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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WABC holding history

Westamerica Bancorporation 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.

WABC overviewAll 13F holders of WABCFull Q2 2026 holdings

Shares (Q2 2026)
115,550
Value
$6.78M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WABC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,550$6.78M<0.1%−15,432−11.8%ReducedHolders
Q1 2026130,982$6.83M<0.1%+51,148+64.1%AddedHolders
Q4 202579,834$3.82M<0.1%−8,187−9.3%ReducedHolders
Q3 202588,021$4.40M<0.1%+6,314+7.7%AddedHolders
Q2 202581,707$3.96M<0.1%+18,840+30.0%AddedHolders
Q1 202562,867$3.18M<0.1%−22,931−26.7%ReducedHolders
Q4 202485,798$4.50M<0.1%−2,841−3.2%ReducedHolders
Q3 202488,639$4.38M<0.1%+34,472+63.6%AddedHolders
Q2 202454,167$2.63M<0.1%−11,287−17.2%ReducedHolders
Q1 202465,454$3.20M<0.1%−20,344−23.7%ReducedHolders
Q4 202385,798$4.84M<0.1%+48,817+132.0%AddedHolders
Q3 202336,981$1.60M<0.1%+5,299+16.7%AddedHolders
Q2 202331,682$1.21M<0.1%−7,628−19.4%ReducedHolders
Q1 202339,310$1.74M<0.1%−8,947−18.5%ReducedHolders
Q4 202248,257$2.85M<0.1%+11,061+29.7%AddedHolders
Q3 202237,196$1.95M<0.1%−14,051−27.4%ReducedHolders
Q2 202251,247$2.85M<0.1%+8,611+20.2%AddedHolders
Q1 202242,636$2.58M<0.1%+2,231+5.5%AddedHolders
Q4 202140,405$2.33M<0.1%−19,219−32.2%ReducedHolders
Q3 202159,624$3.35M<0.1%−53,290−47.2%ReducedHolders
Q2 2021112,914$6.58M<0.1%+72,359+178.4%AddedHolders
Q1 202140,555$2.55M<0.1%––Holders

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