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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

FDS holding history

Factset Research Systems Inc in every 13F filed by MCF Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
1,231
Value
$283.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FDS by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,231$283.2K<0.1%−458−27.1%ReducedHolders
Q1 20261,689$366.5K<0.1%+1,425+539.8%AddedHolders
Q4 2025264$76.6K<0.1%00.0%UnchangedHolders
Q3 2025264$75.6K<0.1%00.0%UnchangedHolders
Q2 2025264$118.1K<0.1%00.0%UnchangedHolders
Q1 2025264$120.0K<0.1%00.0%UnchangedHolders
Q4 2024264$126.8K<0.1%00.0%UnchangedHolders
Q3 2024264$121.4K<0.1%−20−7.0%ReducedHolders
Q2 2024284$115.9K<0.1%00.0%UnchangedHolders
Q1 2024284$129.0K<0.1%00.0%UnchangedHolders
Q4 2023284$135.5K<0.1%+20+7.6%AddedHolders
Q3 2023264$115.4K<0.1%00.0%UnchangedHolders
Q2 2023264$105.8K<0.1%00.0%UnchangedHolders
Q1 2023264$109.6K<0.1%00.0%UnchangedHolders
Q4 2022264$105.9K<0.1%00.0%UnchangedHolders
Q3 2022264$106.0K<0.1%+225+576.9%AddedHolders
Q2 202239$15.0K<0.1%00.0%UnchangedHolders
Q1 202239$17.0K<0.1%+39NewHolders
Q4 20210$00.0%−39−100.0%Sold outHolders
Q3 202139$15.0K<0.1%00.0%UnchangedHolders
Q2 202139$13.0K<0.1%00.0%UnchangedHolders
Q1 202139$12.0K<0.1%––Holders

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