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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

JBGS holding history

JBG Smith Properties 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.

JBGS overviewAll 13F holders of JBGSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of JBGS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−46,942−100.0%Sold outHolders
Q1 202646,942$685.8K<0.1%+9,543+25.5%AddedHolders
Q4 202537,399$636.2K<0.1%−4,270−10.2%ReducedHolders
Q3 202541,669$927.1K<0.1%−16,165−28.0%ReducedHolders
Q2 202557,834$1.00M<0.1%−69,794−54.7%ReducedHolders
Q1 2025127,628$2.06M<0.1%+55,476+76.9%AddedHolders
Q4 202472,152$1.11M<0.1%−28,735−28.5%ReducedHolders
Q3 2024100,887$1.76M<0.1%−14,150−12.3%ReducedHolders
Q2 2024115,037$1.75M<0.1%−31,044−21.3%ReducedHolders
Q1 2024146,081$2.34M<0.1%+98,942+209.9%AddedHolders
Q4 202347,139$801.8K<0.1%−283,802−85.8%ReducedHolders
Q3 2023330,941$4.79M<0.1%+117,424+55.0%AddedHolders
Q2 2023213,517$3.21M<0.1%+69,752+48.5%AddedHolders
Q1 2023143,765$2.17M<0.1%+11,761+8.9%AddedHolders
Q4 2022132,004$2.51M<0.1%+67,994+106.2%AddedHolders
Q3 202264,010$1.19M<0.1%+16,331+34.3%AddedHolders
Q2 202247,679$1.13M<0.1%−34,824−42.2%ReducedHolders
Q1 202282,503$2.41M<0.1%+32,877+66.2%AddedHolders
Q4 202149,626$1.43M<0.1%+2,195+4.6%AddedHolders
Q3 202147,431$1.40M<0.1%−34,970−42.4%ReducedHolders
Q2 202182,401$2.60M<0.1%+15,323+22.8%AddedHolders
Q1 202167,078$2.13M<0.1%––Holders

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