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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CBZ holding history

CBIZ, 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.

CBZ overviewAll 13F holders of CBZFull Q2 2026 holdings

Shares (Q2 2026)
189,662
Value
$6.08M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CBZ by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026189,662$6.08M<0.1%+127,376+204.5%AddedHolders
Q1 202662,286$1.67M<0.1%+43,758+236.2%AddedHolders
Q4 202518,528$934.7K<0.1%+7,421+66.8%AddedHolders
Q3 202511,107$588.2K<0.1%+11,107NewHolders
Q2 20250$00.0%−60,056−100.0%Sold outHolders
Q1 202560,056$4.56M<0.1%+41,949+231.7%AddedHolders
Q4 202418,107$1.48M<0.1%−33,532−64.9%ReducedHolders
Q3 202451,639$3.47M<0.1%−9,594−15.7%ReducedHolders
Q2 202461,233$4.54M<0.1%−4,501−6.8%ReducedHolders
Q1 202465,734$5.16M<0.1%+2,844+4.5%AddedHolders
Q4 202362,890$3.94M<0.1%−10,100−13.8%ReducedHolders
Q3 202372,990$3.79M<0.1%+2,153+3.0%AddedHolders
Q2 202370,837$3.77M<0.1%−3,954−5.3%ReducedHolders
Q1 202374,791$3.70M<0.1%−14,198−16.0%ReducedHolders
Q4 202288,989$4.17M<0.1%−7,259−7.5%ReducedHolders
Q3 202296,248$4.12M<0.1%−14,165−12.8%ReducedHolders
Q2 2022110,413$4.41M<0.1%+69,389+169.1%AddedHolders
Q1 202241,024$1.72M<0.1%−4,785−10.4%ReducedHolders
Q4 202145,809$1.79M<0.1%−29,480−39.2%ReducedHolders
Q3 202175,289$2.44M<0.1%−7,905−9.5%ReducedHolders
Q2 202183,194$2.73M<0.1%−4,233−4.8%ReducedHolders
Q1 202187,427$2.85M<0.1%––Holders

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