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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BNY holding history

Bank of New York Mellon 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.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
4,172,551
Value
$603.4M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of BNY by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,172,551$603.4M0.4%−138,237−3.2%ReducedHolders
Q1 20264,310,788$511.4M0.4%−83,879−1.9%ReducedHolders
Q4 20254,394,667$510.2M0.4%−89,222−2.0%ReducedHolders
Q3 20254,483,889$488.6M0.4%+66,010+1.5%AddedHolders
Q2 20254,417,879$402.5M0.3%−320,745−6.8%ReducedHolders
Q1 20254,738,624$397.4M0.4%+3,728,115+368.9%AddedHolders
Q4 20241,010,509$77.6M0.1%−37,285−3.6%ReducedHolders
Q3 20241,047,794$75.3M0.1%−156,633−13.0%ReducedHolders
Q2 20241,204,427$72.1M0.1%+745,713+162.6%AddedHolders
Q1 2024458,714$26.4M<0.1%+40,177+9.6%AddedHolders
Q4 2023418,537$21.8M<0.1%−80,136−16.1%ReducedHolders
Q3 2023498,673$21.3M<0.1%+71,217+16.7%AddedHolders
Q2 2023427,456$19.0M<0.1%−176,363−29.2%ReducedHolders
Q1 2023603,819$27.4M<0.1%−1,713,916−73.9%ReducedHolders
Q4 20222,317,735$105.5M0.1%+149,181+6.9%AddedHolders
Q3 20222,168,554$83.5M0.1%+107,340+5.2%AddedHolders
Q2 20222,061,214$86.0M0.1%+427,490+26.2%AddedHolders
Q1 20221,633,724$81.1M0.1%−2,618,763−61.6%ReducedHolders
Q4 20214,252,487$247.0M0.2%+221,746+5.5%AddedHolders
Q3 20214,030,741$209.0M0.2%+177,119+4.6%AddedHolders
Q2 20213,853,622$197.4M0.2%+344,307+9.8%AddedHolders
Q1 20213,509,315$166.0M0.2%––Holders

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