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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BFST holding history

Business First Bancshares, Inc. 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.

BFST overviewAll 13F holders of BFSTFull Q2 2026 holdings

Shares (Q2 2026)
120,086
Value
$3.69M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BFST by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,086$3.69M<0.1%+4,435+3.8%AddedHolders
Q1 2026115,651$3.13M<0.1%+10,301+9.8%AddedHolders
Q4 2025105,350$2.75M<0.1%−2,334−2.2%ReducedHolders
Q3 2025107,684$2.54M<0.1%+88,693+467.0%AddedHolders
Q2 202518,991$468.1K<0.1%+1,135+6.4%AddedHolders
Q1 202517,856$434.8K<0.1%−126−0.7%ReducedHolders
Q4 202417,982$462.1K<0.1%+2,554+16.6%AddedHolders
Q3 202415,428$396.0K<0.1%−60,100−79.6%ReducedHolders
Q2 202475,528$1.64M<0.1%−3,693−4.7%ReducedHolders
Q1 202479,221$1.77M<0.1%+1,336+1.7%AddedHolders
Q4 202377,885$1.92M<0.1%+5,983+8.3%AddedHolders
Q3 202371,902$1.35M<0.1%+61,792+611.2%AddedHolders
Q2 202310,110$152.4K<0.1%−2,433−19.4%ReducedHolders
Q1 202312,543$214.9K<0.1%−7,946−38.8%ReducedHolders
Q4 202220,489$453.6K<0.1%+20,489NewHolders
Q3 20220$00.0%−9,570−100.0%Sold outHolders
Q2 20229,570$204.0K<0.1%−821−7.9%ReducedHolders
Q1 202210,391$253.0K<0.1%+925+9.8%AddedHolders
Q4 20219,466$268.0K<0.1%+595+6.7%AddedHolders
Q3 20218,871$207.0K<0.1%−1,911−17.7%ReducedHolders
Q2 202110,782$247.0K<0.1%+724+7.2%AddedHolders
Q1 202110,058$241.0K<0.1%––Holders

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