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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NBHC holding history

National Bank Holdings 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.

NBHC overviewAll 13F holders of NBHCFull Q2 2026 holdings

Shares (Q2 2026)
106,500
Value
$4.73M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NBHC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,500$4.73M<0.1%−25,526−19.3%ReducedHolders
Q1 2026132,026$5.17M<0.1%+1,766+1.4%AddedHolders
Q4 2025130,260$4.95M<0.1%−318,274−71.0%ReducedHolders
Q3 2025448,534$17.3M<0.1%−40,808−8.3%ReducedHolders
Q2 2025489,342$18.4M<0.1%−21,221−4.2%ReducedHolders
Q1 2025510,563$19.5M<0.1%+378,140+285.6%AddedHolders
Q4 2024132,423$5.70M<0.1%+41,986+46.4%AddedHolders
Q3 202490,437$3.81M<0.1%−34,605−27.7%ReducedHolders
Q2 2024125,042$4.88M<0.1%+40,135+47.3%AddedHolders
Q1 202484,907$3.06M<0.1%+17,459+25.9%AddedHolders
Q4 202367,448$2.51M<0.1%−3,067−4.3%ReducedHolders
Q3 202370,515$2.10M<0.1%+33,143+88.7%AddedHolders
Q2 202337,372$1.09M<0.1%−48,526−56.5%ReducedHolders
Q1 202385,898$2.87M<0.1%+72,183+526.3%AddedHolders
Q4 202213,715$577.0K<0.1%−46,389−77.2%ReducedHolders
Q3 202260,104$2.22M<0.1%−32,403−35.0%ReducedHolders
Q2 202292,507$3.54M<0.1%+62,742+210.8%AddedHolders
Q1 202229,765$1.20M<0.1%+29,765NewHolders
Q4 20210$00.0%−33,441−100.0%Sold outHolders
Q3 202133,441$1.35M<0.1%−443−1.3%ReducedHolders
Q2 202133,884$1.28M<0.1%−15,060−30.8%ReducedHolders
Q1 202148,944$1.94M<0.1%––Holders

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