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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MDB holding history

MongoDB, 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.

MDB overviewAll 13F holders of MDBFull Q2 2026 holdings

Shares (Q2 2026)
357,840
Value
$120.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDB by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026357,840$120.2M0.1%−11,608−3.1%ReducedHolders
Q1 2026369,448$90.4M0.1%−77,542−17.3%ReducedHolders
Q4 2025446,990$187.6M0.1%+58,061+14.9%AddedHolders
Q3 2025388,929$120.7M0.1%−278,291−41.7%ReducedHolders
Q2 2025667,220$140.1M0.1%−346,906−34.2%ReducedHolders
Q1 20251,014,126$177.9M0.2%+159,220+18.6%AddedHolders
Q4 2024854,906$199.0M0.2%+95,893+12.6%AddedHolders
Q3 2024759,013$205.2M0.2%−239,415−24.0%ReducedHolders
Q2 2024998,428$249.6M0.3%+370,385+59.0%AddedHolders
Q1 2024628,043$225.2M0.2%+78,991+14.4%AddedHolders
Q4 2023549,052$224.5M0.2%+204,284+59.3%AddedHolders
Q3 2023344,768$119.2M0.1%−31,406−8.3%ReducedHolders
Q2 2023376,174$154.6M0.2%−81,727−17.8%ReducedHolders
Q1 2023457,901$106.7M0.1%−155,917−25.4%ReducedHolders
Q4 2022613,818$120.9M0.1%+258,783+72.9%AddedHolders
Q3 2022355,035$70.5M0.1%−203,086−36.4%ReducedHolders
Q2 2022558,121$144.8M0.2%−12,132−2.1%ReducedHolders
Q1 2022570,253$253.0M0.3%+66,337+13.2%AddedHolders
Q4 2021503,916$266.7M0.3%−124,530−19.8%ReducedHolders
Q3 2021628,446$296.3M0.3%−87,425−12.2%ReducedHolders
Q2 2021715,871$258.8M0.3%+14,636+2.1%AddedHolders
Q1 2021701,235$187.5M0.2%––Holders

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