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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NBIS holding history

Nebius Group N.V. 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.

NBIS overviewAll 13F holders of NBISFull Q2 2026 holdings

Shares (Q2 2026)
696,799
Value
$192.4M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of NBIS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026696,799$192.4M0.1%+643,051+1,196.4%AddedHolders
Q1 202653,748$5.58M<0.1%−8,340−13.4%ReducedHolders
Q4 202562,088$5.20M<0.1%−3,138−4.8%ReducedHolders
Q3 202565,226$7.32M<0.1%+6,220+10.5%AddedHolders
Q2 202559,006$3.26M<0.1%−5,332−8.3%ReducedHolders
Q1 202564,338$1.36M<0.1%+64,338NewHolders
Q4 20240$00.0%−30,876−100.0%Sold outHolders
Q3 202430,876$00.0%00.0%UnchangedHolders
Q2 202430,876$00.0%00.0%UnchangedHolders
Q1 202430,876$00.0%00.0%UnchangedHolders
Q4 202330,876$00.0%00.0%UnchangedHolders
Q3 202330,876$00.0%00.0%UnchangedHolders
Q2 202330,876$00.0%00.0%UnchangedHolders
Q1 202330,876$00.0%00.0%UnchangedHolders
Q4 202230,876$14.6K<0.1%00.0%UnchangedHolders
Q3 202230,876$15.0K<0.1%00.0%UnchangedHolders
Q2 202230,876$15.0K<0.1%−309−1.0%ReducedHolders
Q1 202231,185$591.0K<0.1%+13,801+79.4%AddedHolders
Q4 202117,384$1.05M<0.1%−5,764−24.9%ReducedHolders
Q3 202123,148$1.84M<0.1%−2,140−8.5%ReducedHolders
Q2 202125,288$1.79M<0.1%−276−1.1%ReducedHolders
Q1 202125,564$1.64M<0.1%––Holders

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