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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CTBI holding history

Community Trust 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.

CTBI overviewAll 13F holders of CTBIFull Q2 2026 holdings

Shares (Q2 2026)
56,359
Value
$4.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTBI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,359$4.08M<0.1%+8,887+18.7%AddedHolders
Q1 202647,472$2.88M<0.1%+1,981+4.4%AddedHolders
Q4 202545,491$2.57M<0.1%+35,431+352.2%AddedHolders
Q3 202510,060$562.9K<0.1%−1,603−13.7%ReducedHolders
Q2 202511,663$617.2K<0.1%+681+6.2%AddedHolders
Q1 202510,982$553.1K<0.1%−73−0.7%ReducedHolders
Q4 202411,055$586.2K<0.1%+134+1.2%AddedHolders
Q3 202410,921$542.3K<0.1%+4,605+72.9%AddedHolders
Q2 20246,316$275.8K<0.1%−2,522−28.5%ReducedHolders
Q1 20248,838$376.9K<0.1%−476−5.1%ReducedHolders
Q4 20239,314$408.5K<0.1%+3,158+51.3%AddedHolders
Q3 20236,156$210.9K<0.1%−1,025−14.3%ReducedHolders
Q2 20237,181$255.4K<0.1%−1,801−20.1%ReducedHolders
Q1 20238,982$340.9K<0.1%−5,640−38.6%ReducedHolders
Q4 202214,622$671.6K<0.1%+7,822+115.0%AddedHolders
Q3 20226,800$276.0K<0.1%−23,486−77.5%ReducedHolders
Q2 202230,286$1.23M<0.1%−2,076−6.4%ReducedHolders
Q1 202232,362$1.33M<0.1%−4,815−13.0%ReducedHolders
Q4 202137,177$1.62M<0.1%+3,470+10.3%AddedHolders
Q3 202133,707$1.42M<0.1%+24,460+264.5%AddedHolders
Q2 20219,247$373.0K<0.1%+572+6.6%AddedHolders
Q1 20218,675$382.0K<0.1%––Holders

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