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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RBCAA holding history

Republic 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.

RBCAA overviewAll 13F holders of RBCAAFull Q2 2026 holdings

Shares (Q2 2026)
60,752
Value
$5.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RBCAA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,752$5.49M<0.1%+36,940+155.1%AddedHolders
Q1 202623,812$1.68M<0.1%−26,501−52.7%ReducedHolders
Q4 202550,313$3.47M<0.1%−26,676−34.6%ReducedHolders
Q3 202576,989$5.56M<0.1%−1,088−1.4%ReducedHolders
Q2 202578,077$5.71M<0.1%+67,681+651.0%AddedHolders
Q1 202510,396$663.5K<0.1%−59−0.6%ReducedHolders
Q4 202410,455$730.5K<0.1%−20.0%ReducedHolders
Q3 202410,457$682.8K<0.1%+4,409+72.9%AddedHolders
Q2 20246,048$324.2K<0.1%−2,399−28.4%ReducedHolders
Q1 20248,447$430.8K<0.1%−464−5.2%ReducedHolders
Q4 20238,911$491.5K<0.1%+2,963+49.8%AddedHolders
Q3 20235,948$262.0K<0.1%−1,074−15.3%ReducedHolders
Q2 20237,022$298.4K<0.1%−1,764−20.1%ReducedHolders
Q1 20238,786$372.8K<0.1%−5,565−38.8%ReducedHolders
Q4 202214,351$587.2K<0.1%+7,673+114.9%AddedHolders
Q3 20226,678$256.0K<0.1%−886−11.7%ReducedHolders
Q2 20227,564$365.0K<0.1%−1,627−17.7%ReducedHolders
Q1 20229,191$413.0K<0.1%+664+7.8%AddedHolders
Q4 20218,527$434.0K<0.1%+643+8.2%AddedHolders
Q3 20217,884$399.0K<0.1%−1,758−18.2%ReducedHolders
Q2 20219,642$445.0K<0.1%+559+6.2%AddedHolders
Q1 20219,083$402.0K<0.1%––Holders

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