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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CARE holding history

Carter Bankshares, 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.

CARE overviewAll 13F holders of CAREFull Q2 2026 holdings

Shares (Q2 2026)
93,226
Value
$3.17M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CARE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693,226$3.17M<0.1%+15,219+19.5%AddedHolders
Q1 202678,007$1.82M<0.1%−511−0.7%ReducedHolders
Q4 202578,518$1.54M<0.1%−3,892−4.7%ReducedHolders
Q3 202582,410$1.60M<0.1%+67,630+457.6%AddedHolders
Q2 202514,780$256.3K<0.1%+930+6.7%AddedHolders
Q1 202513,850$224.1K<0.1%−97−0.7%ReducedHolders
Q4 202413,947$245.3K<0.1%−12−0.1%ReducedHolders
Q3 202413,959$242.7K<0.1%+13,959NewHolders
Q2 20240$00.0%−11,257−100.0%Sold outHolders
Q1 202411,257$142.3K<0.1%−621−5.2%ReducedHolders
Q4 202311,878$177.8K<0.1%+11,878NewHolders
Q3 20230$00.0%−73,782−100.0%Sold outHolders
Q2 202373,782$1.09M<0.1%−2,045−2.7%ReducedHolders
Q1 202375,827$1.06M<0.1%−3,141−4.0%ReducedHolders
Q4 202278,968$1.31M<0.1%+4,989+6.7%AddedHolders
Q3 202273,979$1.19M<0.1%+63,555+609.7%AddedHolders
Q2 202210,424$138.0K<0.1%−3,056−22.7%ReducedHolders
Q1 202213,480$234.0K<0.1%+1,200+9.8%AddedHolders
Q4 202112,280$189.0K<0.1%+835+7.3%AddedHolders
Q3 202111,445$163.0K<0.1%−2,280−16.6%ReducedHolders
Q2 202113,725$172.0K<0.1%+885+6.9%AddedHolders
Q1 202112,840$179.0K<0.1%––Holders

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