Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PGC holding history

Peapack Gladstone Financial 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.

PGC overviewAll 13F holders of PGCFull Q2 2026 holdings

Shares (Q2 2026)
59,159
Value
$2.80M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PGC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,159$2.80M<0.1%+2,508+4.4%AddedHolders
Q1 202656,651$1.99M<0.1%−428−0.7%ReducedHolders
Q4 202557,079$1.59M<0.1%−1,847−3.1%ReducedHolders
Q3 202558,926$1.63M<0.1%+47,565+418.7%AddedHolders
Q2 202511,361$320.9K<0.1%+763+7.2%AddedHolders
Q1 202510,598$301.0K<0.1%−74−0.7%ReducedHolders
Q4 202410,672$342.0K<0.1%−23−0.2%ReducedHolders
Q3 202410,695$293.1K<0.1%+10,695NewHolders
Q2 20240$00.0%−8,738−100.0%Sold outHolders
Q1 20248,738$212.6K<0.1%−482−5.2%ReducedHolders
Q4 20239,220$274.9K<0.1%+9,220NewHolders
Q3 20230$00.0%−50,204−100.0%Sold outHolders
Q2 202350,204$1.36M<0.1%−955−1.9%ReducedHolders
Q1 202351,159$1.52M<0.1%−2,691−5.0%ReducedHolders
Q4 202253,850$2.00M<0.1%+4,359+8.8%AddedHolders
Q3 202249,491$1.67M<0.1%+41,700+535.2%AddedHolders
Q2 20227,791$231.0K<0.1%−1,702−17.9%ReducedHolders
Q1 20229,493$330.0K<0.1%+845+9.8%AddedHolders
Q4 20218,648$306.0K<0.1%+506+6.2%AddedHolders
Q3 20218,142$272.0K<0.1%−1,729−17.5%ReducedHolders
Q2 20219,871$307.0K<0.1%+656+7.1%AddedHolders
Q1 20219,215$285.0K<0.1%––Holders

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