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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BF.B holding history

Brown Forman 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.

BF.B overviewAll 13F holders of BF.BFull Q2 2026 holdings

Shares (Q2 2026)
1,013,630
Value
$27.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BF.B by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,013,630$27.0M<0.1%+460,070+83.1%AddedHolders
Q1 2026553,560$14.6M<0.1%+56,280+11.3%AddedHolders
Q4 2025497,280$13.0M<0.1%−336,165−40.3%ReducedHolders
Q3 2025833,445$22.6M<0.1%−1,209,077−59.2%ReducedHolders
Q2 20252,042,522$55.0M<0.1%+461,868+29.2%AddedHolders
Q1 20251,580,654$53.6M<0.1%+342,036+27.6%AddedHolders
Q4 20241,238,618$47.0M<0.1%+54,390+4.6%AddedHolders
Q3 20241,184,228$58.3M0.1%+50,999+4.5%AddedHolders
Q2 20241,133,229$48.9M<0.1%−11,877−1.0%ReducedHolders
Q1 20241,145,106$59.1M0.1%−38,239−3.2%ReducedHolders
Q4 20231,183,345$67.6M0.1%+1,110,993+1,535.5%AddedHolders
Q3 202372,352$4.17M<0.1%−545,525−88.3%ReducedHolders
Q2 2023617,877$41.3M<0.1%−2,680,351−81.3%ReducedHolders
Q1 20233,298,228$212.0M0.2%+2,941,534+824.7%AddedHolders
Q4 2022356,694$23.4M<0.1%+113,793+46.8%AddedHolders
Q3 2022242,901$16.2M<0.1%+97,820+67.4%AddedHolders
Q2 2022145,081$10.2M<0.1%−2,535,383−94.6%ReducedHolders
Q1 20222,680,464$179.6M0.2%+99,931+3.9%AddedHolders
Q4 20212,580,533$188.0M0.2%+236,584+10.1%AddedHolders
Q3 20212,343,949$157.1M0.2%+198,420+9.2%AddedHolders
Q2 20212,145,529$160.8M0.2%+2,115,404+7,022.1%AddedHolders
Q1 202130,125$2.08M<0.1%––Holders

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