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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ZBRA holding history

Zebra Technologies Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZBRA overviewAll 13F holders of ZBRAFull Q2 2026 holdings

Shares (Q2 2026)
62,124
Value
$16.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZBRA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,124$16.4M<0.1%−19,715−24.1%ReducedHolders
Q1 202681,839$17.1M<0.1%+22,854+38.7%AddedHolders
Q4 202558,985$14.3M<0.1%+31,479+114.4%AddedHolders
Q3 202527,506$8.17M<0.1%+1,009+3.8%AddedHolders
Q2 202526,497$8.17M<0.1%−11,380−30.0%ReducedHolders
Q1 202537,877$10.7M<0.1%−17,823−32.0%ReducedHolders
Q4 202455,700$21.5M<0.1%+42,276+314.9%AddedHolders
Q3 202413,424$4.97M<0.1%−2,722−16.9%ReducedHolders
Q2 202416,146$4.99M<0.1%−5,271−24.6%ReducedHolders
Q1 202421,417$6.46M<0.1%−51,102−70.5%ReducedHolders
Q4 202372,519$19.8M<0.1%+61,075+533.7%AddedHolders
Q3 202311,444$2.71M<0.1%+859+8.1%AddedHolders
Q2 202310,585$3.13M<0.1%−14,675−58.1%ReducedHolders
Q1 202325,260$8.03M<0.1%+16,284+181.4%AddedHolders
Q4 20228,976$2.30M<0.1%−26,534−74.7%ReducedHolders
Q3 202235,510$9.30M<0.1%+31,412+766.5%AddedHolders
Q2 20224,098$1.21M<0.1%−63,712−94.0%ReducedHolders
Q1 202267,810$28.1M<0.1%−2,738−3.9%ReducedHolders
Q4 202170,548$42.0M<0.1%−9,440−11.8%ReducedHolders
Q3 202179,988$41.2M<0.1%−11,614−12.7%ReducedHolders
Q2 202191,602$48.5M0.1%−5,340−5.5%ReducedHolders
Q1 202196,942$47.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.