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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FBK holding history

FB 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.

FBK overviewAll 13F holders of FBKFull Q2 2026 holdings

Shares (Q2 2026)
15,721
Value
$870.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FBK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,721$870.2K<0.1%+2,897+22.6%AddedHolders
Q1 202612,824$666.1K<0.1%−11,577−47.4%ReducedHolders
Q4 202524,401$1.36M<0.1%−2,757−10.2%ReducedHolders
Q3 202527,158$1.51M<0.1%+15,551+134.0%AddedHolders
Q2 202511,607$525.8K<0.1%−5,248−31.1%ReducedHolders
Q1 202516,855$781.4K<0.1%−14,717−46.6%ReducedHolders
Q4 202431,572$1.63M<0.1%−2,716−7.9%ReducedHolders
Q3 202434,288$1.61M<0.1%−3,458−9.2%ReducedHolders
Q2 202437,746$1.47M<0.1%+801+2.2%AddedHolders
Q1 202436,945$1.39M<0.1%−33,833−47.8%ReducedHolders
Q4 202370,778$2.82M<0.1%−41,569−37.0%ReducedHolders
Q3 2023112,347$3.19M<0.1%+7,278+6.9%AddedHolders
Q2 2023105,069$2.95M<0.1%+68,411+186.6%AddedHolders
Q1 202336,658$1.14M<0.1%+5,282+16.8%AddedHolders
Q4 202231,376$1.13M<0.1%−46,538−59.7%ReducedHolders
Q3 202277,914$2.98M<0.1%−15,572−16.7%ReducedHolders
Q2 202293,486$3.67M<0.1%+32,733+53.9%AddedHolders
Q1 202260,753$2.70M<0.1%+25,337+71.5%AddedHolders
Q4 202135,416$1.55M<0.1%−31,504−47.1%ReducedHolders
Q3 202166,920$2.87M<0.1%+29,311+77.9%AddedHolders
Q2 202137,609$1.40M<0.1%+1,022+2.8%AddedHolders
Q1 202136,587$1.63M<0.1%––Holders

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