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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CCB holding history

Coastal Financial 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.

CCB overviewAll 13F holders of CCBFull Q2 2026 holdings

Shares (Q2 2026)
7,131
Value
$552.7K
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of CCB by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,131$552.7K<0.1%−41,582−85.4%ReducedHolders
Q1 202648,713$3.71M<0.1%+4,954+11.3%AddedHolders
Q4 202543,759$5.01M<0.1%−15,469−26.1%ReducedHolders
Q3 202559,228$6.41M<0.1%−9,520−13.8%ReducedHolders
Q2 202568,748$6.66M<0.1%+59,671+657.4%AddedHolders
Q1 20259,077$820.7K<0.1%+780+9.4%AddedHolders
Q4 20248,297$704.5K<0.1%+156+1.9%AddedHolders
Q3 20248,141$439.5K<0.1%−27,100−76.9%ReducedHolders
Q2 202435,241$1.63M<0.1%−1,821−4.9%ReducedHolders
Q1 202437,062$1.44M<0.1%+569+1.6%AddedHolders
Q4 202336,493$1.62M<0.1%+3,037+9.1%AddedHolders
Q3 202333,456$1.44M<0.1%−1,063−3.1%ReducedHolders
Q2 202334,519$1.30M<0.1%−689−2.0%ReducedHolders
Q1 202335,208$1.27M<0.1%−1,510−4.1%ReducedHolders
Q4 202236,718$1.74M<0.1%+3,865+11.8%AddedHolders
Q3 202232,853$1.31M<0.1%+27,369+499.1%AddedHolders
Q2 20225,484$209.0K<0.1%−635−10.4%ReducedHolders
Q1 20226,119$280.0K<0.1%+545+9.8%AddedHolders
Q4 20215,574$282.0K<0.1%+5,574NewHolders