First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
BHRB holding history
Burke & Herbert Financial Services 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.
BHRB overviewAll 13F holders of BHRBFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,768
- Value
- $1.78M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,768 | $1.78M | <0.1% | +14,871+150.3% | Added | Holders |
| Q1 2026 | 9,897 | $616.5K | <0.1% | +3,966+66.9% | Added | Holders |
| Q4 2025 | 5,931 | $369.6K | <0.1% | −2,339−28.3% | Reduced | Holders |
| Q3 2025 | 8,270 | $510.2K | <0.1% | −1,306−13.6% | Reduced | Holders |
| Q2 2025 | 9,576 | $572.0K | <0.1% | +592+6.6% | Added | Holders |
| Q1 2025 | 8,984 | $504.1K | <0.1% | −64−0.7% | Reduced | Holders |
| Q4 2024 | 9,048 | $564.2K | <0.1% | +6+0.1% | Added | Holders |
| Q3 2024 | 9,042 | $551.5K | <0.1% | +3,839+73.8% | Added | Holders |
| Q2 2024 | 5,203 | $265.2K | <0.1% | +1,560+42.8% | Added | Holders |
| Q1 2024 | 3,643 | $204.1K | <0.1% | −201−5.2% | Reduced | Holders |
| Q4 2023 | 3,844 | $241.8K | <0.1% | +3,844 | New | Holders |