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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CBU holding history

Community Financial System, 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.

CBU overviewAll 13F holders of CBUFull Q2 2026 holdings

Shares (Q2 2026)
31,601
Value
$2.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBU by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,601$2.12M<0.1%−29,992−48.7%ReducedHolders
Q1 202661,593$3.61M<0.1%+6,736+12.3%AddedHolders
Q4 202554,857$3.15M<0.1%−7,669−12.3%ReducedHolders
Q3 202562,526$3.67M<0.1%−34,138−35.3%ReducedHolders
Q2 202596,664$5.50M<0.1%+60,756+169.2%AddedHolders
Q1 202535,908$2.04M<0.1%+2,021+6.0%AddedHolders
Q4 202433,887$2.09M<0.1%−12,612−27.1%ReducedHolders
Q3 202446,499$2.70M<0.1%+6,150+15.2%AddedHolders
Q2 202440,349$1.90M<0.1%+3,244+8.7%AddedHolders
Q1 202437,105$1.78M<0.1%−62,358−62.7%ReducedHolders
Q4 202399,463$5.18M<0.1%+5,435+5.8%AddedHolders
Q3 202394,028$3.97M<0.1%+12,081+14.7%AddedHolders
Q2 202381,947$3.84M<0.1%+24,186+41.9%AddedHolders
Q1 202357,761$3.03M<0.1%−4,244−6.8%ReducedHolders
Q4 202262,005$3.90M<0.1%+4,166+7.2%AddedHolders
Q3 202257,839$3.48M<0.1%−22,460−28.0%ReducedHolders
Q2 202280,299$5.08M<0.1%+12,347+18.2%AddedHolders
Q1 202267,952$4.77M<0.1%−6,678−8.9%ReducedHolders
Q4 202174,630$5.56M<0.1%+266+0.4%AddedHolders
Q3 202174,364$5.09M<0.1%−4,894−6.2%ReducedHolders
Q2 202179,258$6.00M<0.1%+91+0.1%AddedHolders
Q1 202179,167$6.07M<0.1%––Holders

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