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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MCHB holding history

Mechanics 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.

MCHB overviewAll 13F holders of MCHBFull Q2 2026 holdings

Shares (Q2 2026)
318,115
Value
$5.06M
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of MCHB by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026318,115$5.06M<0.1%+239,813+306.3%AddedHolders
Q1 202678,302$1.15M<0.1%−9,020−10.3%ReducedHolders
Q4 202587,322$1.28M<0.1%+87,322NewHolders
Q2 20250$00.0%−13,330−100.0%Sold outHolders
Q1 202513,330$156.5K<0.1%+349+2.7%AddedHolders
Q4 202412,981$148.2K<0.1%+12,981NewHolders
Q2 20230$00.0%−10,104−100.0%Sold outHolders
Q1 202310,104$181.8K<0.1%−8,196−44.8%ReducedHolders
Q4 202218,300$505.6K<0.1%+9,102+99.0%AddedHolders
Q3 20229,198$265.0K<0.1%−26,785−74.4%ReducedHolders
Q2 202235,983$1.25M<0.1%−5,335−12.9%ReducedHolders
Q1 202241,318$1.96M<0.1%−1,495−3.5%ReducedHolders
Q4 202142,813$2.23M<0.1%+4,107+10.6%AddedHolders
Q3 202138,706$1.59M<0.1%+25,813+200.2%AddedHolders
Q2 202112,893$525.0K<0.1%−1,358−9.5%ReducedHolders
Q1 202114,251$628.0K<0.1%––Holders

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