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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GABC holding history

German American 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.

GABC overviewAll 13F holders of GABCFull Q2 2026 holdings

Shares (Q2 2026)
95,046
Value
$4.51M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GABC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,046$4.51M<0.1%+44,265+87.2%AddedHolders
Q1 202650,781$2.12M<0.1%+1,529+3.1%AddedHolders
Q4 202549,252$1.93M<0.1%−31,517−39.0%ReducedHolders
Q3 202580,769$3.17M<0.1%−14,779−15.5%ReducedHolders
Q2 202595,548$3.68M<0.1%−17,525−15.5%ReducedHolders
Q1 2025113,073$4.24M<0.1%+16,635+17.2%AddedHolders
Q4 202496,438$3.88M<0.1%+78,482+437.1%AddedHolders
Q3 202417,956$695.8K<0.1%−209,869−92.1%ReducedHolders
Q2 2024227,825$8.05M<0.1%+64,450+39.4%AddedHolders
Q1 2024163,375$5.66M<0.1%+148,071+967.5%AddedHolders
Q4 202315,304$496.0K<0.1%−140,165−90.2%ReducedHolders
Q3 2023155,469$4.21M<0.1%+65,031+71.9%AddedHolders
Q2 202390,438$2.46M<0.1%+34,685+62.2%AddedHolders
Q1 202355,753$1.86M<0.1%+3,612+6.9%AddedHolders
Q4 202252,141$1.94M<0.1%+16,595+46.7%AddedHolders
Q3 202235,546$1.27M<0.1%−1,479−4.0%ReducedHolders
Q2 202237,025$1.27M<0.1%−4,881−11.6%ReducedHolders
Q1 202241,906$1.59M<0.1%−1,330−3.1%ReducedHolders
Q4 202143,236$1.69M<0.1%+1,600+3.8%AddedHolders
Q3 202141,636$1.61M<0.1%−3,233−7.2%ReducedHolders
Q2 202144,869$1.68M<0.1%+5,562+14.2%AddedHolders
Q1 202139,307$1.82M<0.1%––Holders

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