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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BILL holding history

BILL Holdings, 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.

BILL overviewAll 13F holders of BILLFull Q2 2026 holdings

Shares (Q2 2026)
15,595
Value
$563.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BILL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,595$563.9K<0.1%−35,825−69.7%ReducedHolders
Q1 202651,420$1.97M<0.1%−31,011−37.6%ReducedHolders
Q4 202582,431$4.50M<0.1%+64,680+364.4%AddedHolders
Q3 202517,751$940.3K<0.1%+3,085+21.0%AddedHolders
Q2 202514,666$678.4K<0.1%−210,499−93.5%ReducedHolders
Q1 2025225,165$10.3M<0.1%+225,165NewHolders
Q2 20240$00.0%−22,523−100.0%Sold outHolders
Q1 202422,523$1.55M<0.1%−24,630−52.2%ReducedHolders
Q4 202347,153$3.85M<0.1%−30,568−39.3%ReducedHolders
Q3 202377,721$8.44M<0.1%+43,028+124.0%AddedHolders
Q2 202334,693$4.05M<0.1%+14,961+75.8%AddedHolders
Q1 202319,732$1.60M<0.1%−49,971−71.7%ReducedHolders
Q4 202269,703$7.59M<0.1%−68,537−49.6%ReducedHolders
Q3 2022138,240$18.3M<0.1%+37,792+37.6%AddedHolders
Q2 2022100,448$11.0M<0.1%−95,641−48.8%ReducedHolders
Q1 2022196,089$44.5M<0.1%−68,323−25.8%ReducedHolders
Q4 2021264,412$65.9M0.1%−1,648−0.6%ReducedHolders
Q3 2021266,060$71.0M0.1%+10,593+4.1%AddedHolders
Q2 2021255,467$46.8M0.1%−7,232−2.8%ReducedHolders
Q1 2021262,699$38.2M<0.1%––Holders

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