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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BWB holding history

Bridgewater 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.

BWB overviewAll 13F holders of BWBFull Q2 2026 holdings

Shares (Q2 2026)
83,200
Value
$1.75M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BWB by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,200$1.75M<0.1%+3,390+4.2%AddedHolders
Q1 202679,810$1.41M<0.1%−205−0.3%ReducedHolders
Q4 202580,015$1.40M<0.1%−2,403−2.9%ReducedHolders
Q3 202582,418$1.45M<0.1%+64,592+362.3%AddedHolders
Q2 202517,826$283.6K<0.1%+1,050+6.3%AddedHolders
Q1 202516,776$233.0K<0.1%−117−0.7%ReducedHolders
Q4 202416,893$228.2K<0.1%+347+2.1%AddedHolders
Q3 202416,546$234.5K<0.1%+16,546NewHolders
Q2 20240$00.0%−13,733−100.0%Sold outHolders
Q1 202413,733$159.9K<0.1%−756−5.2%ReducedHolders
Q4 202314,489$195.9K<0.1%+14,489NewHolders
Q3 20230$00.0%−11,245−100.0%Sold outHolders
Q2 202311,245$110.8K<0.1%−2,623−18.9%ReducedHolders
Q1 202313,868$150.3K<0.1%−8,647−38.4%ReducedHolders
Q4 202222,515$399.4K<0.1%+12,038+114.9%AddedHolders
Q3 202210,477$173.0K<0.1%−1,388−11.7%ReducedHolders
Q2 202211,865$192.0K<0.1%−2,433−17.0%ReducedHolders
Q1 202214,298$238.0K<0.1%+1,273+9.8%AddedHolders
Q4 202113,025$230.0K<0.1%+837+6.9%AddedHolders
Q3 202112,188$213.0K<0.1%−2,406−16.5%ReducedHolders
Q2 202114,594$236.0K<0.1%+830+6.0%AddedHolders
Q1 202113,764$222.0K<0.1%––Holders

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