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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MSBI holding history

Midland States Bancorp, 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.

MSBI overviewAll 13F holders of MSBIFull Q2 2026 holdings

Shares (Q2 2026)
8,073
Value
$251.4K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of MSBI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,073$251.4K<0.1%+8,073NewHolders
Q4 20250$00.0%−12,581−100.0%Sold outHolders
Q3 202512,581$215.6K<0.1%−1,804−12.5%ReducedHolders
Q2 202514,385$249.1K<0.1%+1,084+8.1%AddedHolders
Q1 202513,301$227.7K<0.1%+248+1.9%AddedHolders
Q4 202413,053$318.5K<0.1%+110+0.8%AddedHolders
Q3 202412,943$289.7K<0.1%+12,943NewHolders
Q2 20240$00.0%−10,547−100.0%Sold outHolders
Q1 202410,547$265.0K<0.1%−598−5.4%ReducedHolders
Q4 202311,145$307.2K<0.1%+11,145NewHolders
Q3 20230$00.0%−67,885−100.0%Sold outHolders
Q2 202367,885$1.35M<0.1%−2,363−3.4%ReducedHolders
Q1 202370,248$1.50M<0.1%−2,301−3.2%ReducedHolders
Q4 202272,549$1.93M<0.1%+6,125+9.2%AddedHolders
Q3 202266,424$1.57M<0.1%+26,136+64.9%AddedHolders
Q2 202240,288$969.0K<0.1%−2,713−6.3%ReducedHolders
Q1 202243,001$1.24M<0.1%−787−1.8%ReducedHolders
Q4 202143,788$1.09M<0.1%+4,176+10.5%AddedHolders
Q3 202139,612$980.0K<0.1%+28,014+241.5%AddedHolders
Q2 202111,598$305.0K<0.1%+758+7.0%AddedHolders
Q1 202110,840$301.0K<0.1%––Holders

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