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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MBIN holding history

Merchants Bancorp 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.

MBIN overviewAll 13F holders of MBINFull Q2 2026 holdings

Shares (Q2 2026)
100,916
Value
$5.05M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MBIN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,916$5.05M<0.1%−15,439−13.3%ReducedHolders
Q1 2026116,355$4.99M<0.1%−24,790−17.6%ReducedHolders
Q4 2025141,145$4.81M<0.1%+115,881+458.7%AddedHolders
Q3 202525,264$803.4K<0.1%−4,022−13.7%ReducedHolders
Q2 202529,286$968.5K<0.1%−49,282−62.7%ReducedHolders
Q1 202578,568$2.91M<0.1%−57,761−42.4%ReducedHolders
Q4 2024136,329$4.97M<0.1%+13,056+10.6%AddedHolders
Q3 2024123,273$5.54M<0.1%−4,282−3.4%ReducedHolders
Q2 2024127,555$5.17M<0.1%+32,189+33.8%AddedHolders
Q1 202495,366$4.12M<0.1%−34,651−26.7%ReducedHolders
Q4 2023130,017$5.54M<0.1%−3,416−2.6%ReducedHolders
Q3 2023133,433$3.70M<0.1%+2,491+1.9%AddedHolders
Q2 2023130,942$3.35M<0.1%+109,404+508.0%AddedHolders
Q1 202321,538$560.8K<0.1%−13,639−38.8%ReducedHolders
Q4 202235,177$855.5K<0.1%+18,802+114.8%AddedHolders
Q3 202216,375$378.0K<0.1%−1,975−10.8%ReducedHolders
Q2 202218,350$416.0K<0.1%−3,961−17.8%ReducedHolders
Q1 202222,311$611.0K<0.1%+8,754+64.6%AddedHolders
Q4 202113,557$642.0K<0.1%+927+7.3%AddedHolders
Q3 202112,630$499.0K<0.1%−2,568−16.9%ReducedHolders
Q2 202115,198$596.0K<0.1%+1,208+8.6%AddedHolders
Q1 202113,990$587.0K<0.1%––Holders

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