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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MTB holding history

M&T 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.

MTB overviewAll 13F holders of MTBFull Q2 2026 holdings

Shares (Q2 2026)
556,027
Value
$132.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MTB by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026556,027$132.3M0.1%+103,460+22.9%AddedHolders
Q1 2026452,567$93.6M0.1%−368,879−44.9%ReducedHolders
Q4 2025821,446$165.5M0.1%+156,586+23.6%AddedHolders
Q3 2025664,860$131.4M0.1%−382,569−36.5%ReducedHolders
Q2 20251,047,429$203.2M0.2%−354,350−25.3%ReducedHolders
Q1 20251,401,779$250.6M0.2%−203,945−12.7%ReducedHolders
Q4 20241,605,724$301.9M0.3%+33,017+2.1%AddedHolders
Q3 20241,572,707$280.1M0.3%−157,075−9.1%ReducedHolders
Q2 20241,729,782$261.8M0.3%−179,226−9.4%ReducedHolders
Q1 20241,909,008$277.6M0.3%+1,411,307+283.6%AddedHolders
Q4 2023497,701$68.2M0.1%−21,994−4.2%ReducedHolders
Q3 2023519,695$65.7M0.1%+15,771+3.1%AddedHolders
Q2 2023503,924$62.4M0.1%+316,798+169.3%AddedHolders
Q1 2023187,126$22.4M<0.1%+83,611+80.8%AddedHolders
Q4 2022103,515$15.0M<0.1%−97,812−48.6%ReducedHolders
Q3 2022201,327$35.5M<0.1%−88,786−30.6%ReducedHolders
Q2 2022290,113$46.2M0.1%−68,912−19.2%ReducedHolders
Q1 2022359,025$60.9M0.1%+126,540+54.4%AddedHolders
Q4 2021232,485$35.7M<0.1%−49,616−17.6%ReducedHolders
Q3 2021282,101$42.1M<0.1%−375,267−57.1%ReducedHolders
Q2 2021657,368$95.5M0.1%−57,799−8.1%ReducedHolders
Q1 2021715,167$108.4M0.1%––Holders

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