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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SBGI holding history

Sinclair, 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.

SBGI overviewAll 13F holders of SBGIFull Q2 2026 holdings

Shares (Q2 2026)
138,402
Value
$1.97M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SBGI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026138,402$1.97M<0.1%+12,612+10.0%AddedHolders
Q1 2026125,790$1.63M<0.1%−6,681−5.0%ReducedHolders
Q4 2025132,471$2.03M<0.1%−8,023−5.7%ReducedHolders
Q3 2025140,494$2.12M<0.1%+129,335+1,159.0%AddedHolders
Q2 202511,159$154.2K<0.1%+11,159NewHolders
Q3 20240$00.0%−74,466−100.0%Sold outHolders
Q2 202474,466$992.6K<0.1%−1,375−1.8%ReducedHolders
Q1 202475,841$1.02M<0.1%−11,331−13.0%ReducedHolders
Q4 202387,172$1.14M<0.1%+30,434+53.6%AddedHolders
Q3 202356,738$636.6K<0.1%+12,263+27.6%AddedHolders
Q2 202344,475$614.6K<0.1%−35−0.1%ReducedHolders
Q1 202344,510$763.8K<0.1%+3,056+7.4%AddedHolders
Q4 202241,454$643.0K<0.1%−99,146−70.5%ReducedHolders
Q3 2022140,600$2.54M<0.1%+25,744+22.4%AddedHolders
Q2 2022114,856$2.34M<0.1%+57,478+100.2%AddedHolders
Q1 202257,378$1.61M<0.1%−83,786−59.4%ReducedHolders
Q4 2021141,164$3.73M<0.1%−12,000−7.8%ReducedHolders
Q3 2021153,164$4.85M<0.1%+10,316+7.2%AddedHolders
Q2 2021142,848$4.75M<0.1%+132,457+1,274.7%AddedHolders
Q1 202110,391$304.0K<0.1%––Holders

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