Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CNOB holding history

ConnectOne Bancorp, 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.

CNOB overviewAll 13F holders of CNOBFull Q2 2026 holdings

Shares (Q2 2026)
80,794
Value
$2.70M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNOB by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,794$2.70M<0.1%−776−1.0%ReducedHolders
Q1 202681,570$2.18M<0.1%+23,375+40.2%AddedHolders
Q4 202558,195$1.53M<0.1%−4,658−7.4%ReducedHolders
Q3 202562,853$1.56M<0.1%+3,919+6.6%AddedHolders
Q2 202558,934$1.36M<0.1%+5,060+9.4%AddedHolders
Q1 202553,874$1.31M<0.1%+30,273+128.3%AddedHolders
Q4 202423,601$540.7K<0.1%+389+1.7%AddedHolders
Q3 202423,212$581.5K<0.1%+9,780+72.8%AddedHolders
Q2 202413,432$253.7K<0.1%−5,403−28.7%ReducedHolders
Q1 202418,835$367.3K<0.1%−5,693−23.2%ReducedHolders
Q4 202324,528$561.9K<0.1%+2,925+13.5%AddedHolders
Q3 202321,603$385.2K<0.1%+1,988+10.1%AddedHolders
Q2 202319,615$325.4K<0.1%+56+0.3%AddedHolders
Q1 202319,559$345.8K<0.1%−12,465−38.9%ReducedHolders
Q4 202232,024$775.3K<0.1%+14,529+83.0%AddedHolders
Q3 202217,495$403.0K<0.1%−696−3.8%ReducedHolders
Q2 202218,191$445.0K<0.1%−2,212−10.8%ReducedHolders
Q1 202220,403$653.0K<0.1%+1,764+9.5%AddedHolders
Q4 202118,639$610.0K<0.1%+1,067+6.1%AddedHolders
Q3 202117,572$527.0K<0.1%−3,414−16.3%ReducedHolders
Q2 202120,986$549.0K<0.1%+1,635+8.4%AddedHolders
Q1 202119,351$491.0K<0.1%––Holders

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