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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

DBRG holding history

DigitalBridge Group, 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.

DBRG overviewAll 13F holders of DBRGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q2 2021
Holdings of DBRG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−41,304−100.0%Sold outHolders
Q1 202641,304$636.9K<0.1%−7,662−15.6%ReducedHolders
Q4 202548,966$751.1K<0.1%−198,822−80.2%ReducedHolders
Q3 2025247,788$2.90M<0.1%+35,018+16.5%AddedHolders
Q2 2025212,770$2.20M<0.1%−83,769−28.2%ReducedHolders
Q1 2025296,539$2.62M<0.1%−3,935−1.3%ReducedHolders
Q4 2024300,474$3.39M<0.1%+92,024+44.1%AddedHolders
Q3 2024208,450$2.95M<0.1%−42,956−17.1%ReducedHolders
Q2 2024251,406$3.44M<0.1%−51,554−17.0%ReducedHolders
Q1 2024302,960$5.84M<0.1%+7,425+2.5%AddedHolders
Q4 2023295,535$5.18M<0.1%+81,163+37.9%AddedHolders
Q3 2023214,372$3.77M<0.1%+109,652+104.7%AddedHolders
Q2 2023104,720$1.54M<0.1%+5,326+5.4%AddedHolders
Q1 202399,394$1.19M<0.1%+15,685+18.7%AddedHolders
Q4 202283,709$917.3K<0.1%+6,489+8.4%AddedHolders
Q3 202277,220$966.0K<0.1%−917−1.2%ReducedConverted for a 1-for-4 splitHolders
Q2 2022312,549$1.52M<0.1%−217,955−41.1%ReducedHolders
Q1 2022530,504$3.82M<0.1%+161,626+43.8%AddedHolders
Q4 2021368,878$3.07M<0.1%−290,745−44.1%ReducedHolders
Q3 2021659,623$3.98M<0.1%−884,133−57.3%ReducedHolders
Q2 20211,543,756$12.2M<0.1%+1,543,756NewHolders