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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MBWM holding history

Mercantile Bank 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.

MBWM overviewAll 13F holders of MBWMFull Q2 2026 holdings

Shares (Q2 2026)
6,205
Value
$356.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MBWM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,205$356.3K<0.1%−10.0%ReducedHolders
Q1 20266,206$313.4K<0.1%−287−4.4%ReducedHolders
Q4 20256,493$312.3K<0.1%−2,539−28.1%ReducedHolders
Q3 20259,032$406.4K<0.1%−1,406−13.5%ReducedHolders
Q2 202510,438$484.4K<0.1%+679+7.0%AddedHolders
Q1 20259,759$423.9K<0.1%−81−0.8%ReducedHolders
Q4 20249,840$437.8K<0.1%+77+0.8%AddedHolders
Q3 20249,763$426.8K<0.1%−37,557−79.4%ReducedHolders
Q2 202447,320$1.92M<0.1%−96,786−67.2%ReducedHolders
Q1 2024144,106$5.55M<0.1%+95,300+195.3%AddedHolders
Q4 202348,806$1.97M<0.1%+3,792+8.4%AddedHolders
Q3 202345,014$1.39M<0.1%−22,040−32.9%ReducedHolders
Q2 202367,054$1.85M<0.1%+16,890+33.7%AddedHolders
Q1 202350,164$1.53M<0.1%+4,553+10.0%AddedHolders
Q4 202245,611$1.53M<0.1%+13,279+41.1%AddedHolders
Q3 202232,332$961.0K<0.1%−1,069−3.2%ReducedHolders
Q2 202233,401$1.07M<0.1%−3,285−9.0%ReducedHolders
Q1 202236,686$1.30M<0.1%−6,315−14.7%ReducedHolders
Q4 202143,001$1.51M<0.1%−639−1.5%ReducedHolders
Q3 202143,640$1.40M<0.1%−3,917−8.2%ReducedHolders
Q2 202147,557$1.44M<0.1%+11,708+32.7%AddedHolders
Q1 202135,849$1.16M<0.1%––Holders

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