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First Bank & Trust

CIK 1692632 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

First Bank & Trust reported 277 US-listed holdings worth $687.0 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: VG Totl STK Vprs (11.3%), Vanguard Ftse Developed Markets (8.0%) and iShares Trust (5.3%). Against the quarter before, it opened 20 positions, added to 105, trimmed 109 and sold out of 13.

Reported holdings$687.0M+1.0% on Q2 2026
Positions277+7 on Q2 2026
The largest ten43.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toHeldTrimmed
VTI11.3%VEA8.0%AGG5.3%VWO3.7%AAPL3.1%MSFT2.6%NVDA2.5%IJR2.4%SPYG2.4%IJH2.2%VOO1.8%IVV1.5%VOOV1.5%VIOV1.3%263 more50.5%

The 14 largest of its 277 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $526.9 million in 233 positions$527MQ3 24Q4 2024: $521.0 million in 236 positions$521MQ4 24Q1 2025: $516.4 million in 232 positions$516MQ1 25Q2 2025: $560.5 million in 242 positions$561MQ2 25Q3 2025: $594.2 million in 257 positions$594MQ3 25Q4 2025: $613.9 million in 260 positions$614MQ4 25Q1 2026: $620.8 million in 257 positions$621MQ1 26Q2 2026: $680.0 million in 270 positions$680MQ2 26Q3 2026: $687.0 million in 277 positions$687MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 105Held 43Trimmed 109Sold out 13
Opened: 20Added: 105Held: 43Trimmed: 109Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. SPDR S&P 500 Growth ETF SPYG$16.5 million
  2. ExxonMobil Holdings Corp. XOM$2.5 million
  3. Hershey Co. HSY$1.6 million
  4. Vanguard BD Index FDS VUSB$799,489
  5. ONEOK Inc. OKE$643,959
  6. PIMCO ETF Trust PYLD$461,514
  7. International Business Machines Corp. IBM$357,386
  8. Spotify Technology S.A. SPOT$343,116

and 12 more in the table below

Added to 105

  1. U.S. Bancorp USB+40,208 shares · +43%
  2. iShares Core S&P 500 ETF IVV+2,106 shares · +18%
  3. iShares Trust AGG+15,879 shares · +4%
  4. Regions Financial Corp. RF+54,755 shares · +423%
  5. Kimberly Clark Corp. KMB+11,462 shares · +99%
  6. Mondelez International, Inc. MDLZ+17,768 shares · +80%
  7. Medtronic plc MDT+10,881 shares · +44%
  8. Paychex Inc. PAYX+8,012 shares · +26%

and 97 more in the table below

Trimmed 109

  1. Vanguard S&P 500 VOO-23,250 shares · -57%
  2. TotalEnergies SE TTE-36,150 shares · -51%
  3. Gevo Inc. GEVO-1.3 million shares · -44%
  4. Costco Wholesale Corp. COST-1,633 shares · -26%
  5. GSK plc GSK-26,228 shares · -63%
  6. Amgen Inc. AMGN-2,479 shares · -23%
  7. Dell Technologies Inc. DELL-1,394 shares · -35%
  8. Global X ETFs CATH-8,132 shares · -11%

and 101 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$3.3 million last quarter
  2. First Citizens BancShares Inc FCNCA$599,268 last quarter
  3. Lowe's Companies Inc. LOW$304,276 last quarter
  4. Old Dominion Freight Line, Inc. ODFL$270,967 last quarter
  5. Home Depot, Inc. HD$256,046 last quarter
  6. TTM Technologies Inc. TTMI$242,191 last quarter
  7. NextEra Energy Inc. NEE$232,239 last quarter
  8. Meritage Homes Corp. MTH$223,544 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI207.2K$77.6 million11.29%-1.1K
Vanguard Ftse Developed Markets VEA776.7K$54.8 million7.98%no change
iShares Trust AGG382.7K$36.2 million5.27%+15.9K
Vanguard Ftse Emerging Markets VWO430.9K$25.6 million3.72%no change
Apple Inc. AAPL63.9K$21.3 million3.10%+792
Microsoft Corp. MSFT34.3K$17.6 million2.56%-382
NVIDIA Corp. NVDA74.4K$17.0 million2.47%+2.7K
iShares Core S&P Small-Cap ETF IJR122.9K$16.7 million2.43%no change
SPDR S&P 500 Growth ETF SPYG134.4K$16.5 million2.41%new
iShares Core S&P Mid-Cap ETF IJH210.1K$15.1 million2.20%no change
Vanguard S&P 500 VOO17.9K$12.5 million1.82%-23.2K
iShares Core S&P 500 ETF IVV13.7K$10.5 million1.52%+2.1K
Vanguard Admiral FDS Inc. VOOV45.8K$10.1 million1.47%no change
Vanguard ETF VIOV78.4K$8.6 million1.26%no change
Pfizer Inc. PFE280.8K$8.0 million1.17%+15.0K
U.S. Bancorp USB133.8K$7.7 million1.12%+40.2K
Meta Platforms, Inc. META10.3K$7.5 million1.09%-732
Alphabet Inc. GOOGL19.0K$6.6 million0.95%-132
Philip Morris International Inc. PM33.0K$6.3 million0.92%+2.0K
Global X ETFs CATH65.8K$6.0 million0.87%-8.1K
Alphabet Inc. GOOG17.3K$5.9 million0.86%-212
Amazon.com Inc. AMZN22.0K$5.5 million0.80%-471
Vanguard Intl Equity Index F VPL43.5K$5.0 million0.73%no change
AbbVie Inc. ABBV19.0K$5.0 million0.72%-1.8K
Verizon Communications Inc. VZ105.3K$4.8 million0.70%+14.7K
PNC Financial Services Group, Inc. PNC21.6K$4.8 million0.70%-268
Chevron Corp. CVX23.5K$4.8 million0.70%+1.8K
Enbridge Inc ENB99.6K$4.6 million0.67%+2.3K
British American Tobacco p.l.c. BTI78.0K$4.2 million0.62%-516
Duke Energy Corp. DUK37.0K$4.2 million0.61%+692
Costco Wholesale Corp. COST4.6K$4.2 million0.61%-1.6K
Sanofi SNY97.5K$4.0 million0.59%+13.6K
National Grid plc NGG51.1K$3.9 million0.56%+3.0K
Paychex Inc. PAYX38.6K$3.8 million0.55%+8.0K
Prologis, Inc. PLD29.3K$3.8 million0.55%+1.2K
Mastercard Inc. MA6.9K$3.8 million0.55%-51
Broadcom Inc. AVGO10.7K$3.8 million0.55%+211
Amgen Inc. AMGN8.5K$3.6 million0.52%-2.5K
Xcel Energy Inc. XEL51.0K$3.6 million0.52%-162
TC Energy Corporation TRP61.8K$3.6 million0.52%+942
Gilead Sciences, Inc. GILD21.6K$3.2 million0.47%-230
Advanced Micro Devices Inc. AMD5.2K$3.2 million0.46%+190
Southern Co. SO37.9K$3.1 million0.46%+392
JPMorgan Chase & Co. JPM9.5K$3.1 million0.46%-74
Williams Companies, Inc. WMB45.8K$3.1 million0.45%-54
Medtronic plc MDT35.8K$3.1 million0.45%+10.9K
TotalEnergies SE TTE35.3K$3.0 million0.44%-36.1K
SPDR Gold Trust GLD7.5K$2.9 million0.42%+218
iShares Inc. EMXC27.9K$2.8 million0.40%no change
American Tower Corp. AMT16.5K$2.7 million0.39%+1.1K
Marvell Technology, Inc. MRVL10.2K$2.7 million0.39%-1.9K
Johnson & Johnson JNJ10.1K$2.7 million0.39%-410
Truist Financial Corp. TFC57.3K$2.7 million0.39%-11.9K
Hilton Worldwide Holdings Inc. HLT8.2K$2.6 million0.38%-131
Daktronics Inc. DAKT147.0K$2.6 million0.37%-1.4K
PepsiCo Inc. PEP19.7K$2.5 million0.36%-644
ExxonMobil Holdings Corp. XOM15.2K$2.5 million0.36%new
Taiwan Semiconductor Manufacturing Company Limited TSM5.4K$2.5 million0.36%-360
American Electric Power Co. Inc. AEP20.7K$2.5 million0.36%-358
Berkshire Hathaway Inc. Class B BRKB4.9K$2.4 million0.36%-148
Cintas Corp. CTAS12.2K$2.4 million0.35%-45
iShares Trust IMCG25.0K$2.3 million0.34%+2.8K
Invesco Exch Traded FD Trust II RWJ41.5K$2.3 million0.34%+4.9K
CME Group Inc. CME8.8K$2.3 million0.34%-413
Mondelez International, Inc. MDLZ39.9K$2.3 million0.34%+17.8K
Unilever plc UL37.5K$2.3 million0.33%+12.6K
Gevo Inc. GEVO1.7M$2.3 million0.33%-1.3M
Kimberly Clark Corp. KMB23.1K$2.2 million0.33%+11.5K
Vanguard Intl Equity Index F VGK25.5K$2.2 million0.32%no change
Firstenergy Corp. FE49.7K$2.2 million0.31%+7.2K
Micron Technology Inc. MU2.0K$2.2 million0.31%+247
Entergy Corp. ETR21.7K$2.2 million0.31%no change
J P Morgan Exchange Traded F JIRE25.5K$2.1 million0.30%+4.3K
Franklin Templeton ETF Trust DIVI48.8K$2.1 million0.30%+7.6K
Amcor plc AMCR49.1K$2.1 million0.30%+12.6K
Bank of Montreal BMO12.2K$2.0 million0.30%-2.1K
iShares Core MSCI Eafe ETF IEFA20.9K$2.0 million0.30%no change
Huntington Bancshares Inc. HBAN127.2K$1.9 million0.28%-38.0K
Coca-Cola Co. KO22.0K$1.9 million0.28%-2.9K
Fidelity Merrimack STR Trust FBND42.4K$1.8 million0.27%+8
Regions Financial Corp. RF67.7K$1.8 million0.26%+54.8K
PPL Corp. PPL54.9K$1.8 million0.26%+11.6K
Altria Group, Inc. MO26.7K$1.8 million0.26%+5.5K
Realty Income Corp. O32.8K$1.8 million0.26%-2.8K
iShares Trust EEM26.6K$1.8 million0.26%-299
Visa Inc. V4.9K$1.8 million0.26%-155
Merck & Co., Inc. MRK11.9K$1.7 million0.25%-237
Eli Lilly & Co. LLY1.4K$1.6 million0.24%+202
Wells Fargo & Company WFC20.4K$1.6 million0.24%-184
WEC Energy Group, Inc. WEC16.1K$1.6 million0.24%+4.8K
Progressive Corp. PGR7.6K$1.6 million0.23%-81
J P Morgan Exchange Traded F JEMA25.4K$1.6 million0.23%+4.0K
Hershey Co. HSY9.9K$1.6 million0.23%new
Canadian Imperial Bank of Commerce CM13.1K$1.4 million0.21%-869
iShares Trust IWF11.4K$1.4 million0.21%+1.1K
Dell Technologies Inc. DELL2.6K$1.4 million0.20%-1.4K
Automatic Data Processing Inc. ADP5.3K$1.4 million0.20%+2.9K
AT&T Inc. T53.9K$1.3 million0.19%-4.9K
Kimco Realty Corp. KIM59.0K$1.3 million0.19%+6.7K
Intuitive Surgical Inc. ISRG3.2K$1.3 million0.19%-97
JPMorgan International Bond Opportunities ETF JPIB26.9K$1.3 million0.18%+5.4K
Marathon Petroleum Corp. MPC3.1K$1.2 million0.18%-121
GE Vernova Inc. GEV1.2K$1.2 million0.17%+16
iShares Russell 1000 Value Inde IWD4.5K$1.1 million0.16%no change
General Electric Co. GE3.3K$1.0 million0.15%-49
Chubb Ltd. CB3.2K$1.0 million0.15%+9
Walmart Inc. WMT9.8K$1.0 million0.15%-575
Deere & Co. DE1.5K$1.0 million0.15%-28
RBC Bearings Inc. RBC2.0K$1.0 million0.15%+99
3M Co. MMM6.0K$979,4830.14%+798
Vicor Corp. VICR3.3K$963,9030.14%-377
Goldman Sachs Group Inc. GS1.1K$957,9830.14%+28
iShares Trust STIP9.6K$956,1230.14%+995
iShares Gold Trust IAU12.2K$953,3670.14%-2.3K
Casey's General Stores, Inc. CASY1.6K$950,4150.14%+86
Principal Financial Group Inc. PFG8.4K$943,3740.14%+1.2K
ServiceNow, Inc. NOW7.0K$943,1620.14%-146
United Rentals, Inc. URI937$937,7310.14%-62
KLA Corp. KLAC4.8K$927,8670.14%+310
American Century Diversified Corporate Bond ETF KORP20.8K$922,9100.13%+5.8K
KKR & Co. Inc. KKR10.1K$922,8600.13%-365
iShares Core MSCI Emerging Mark IEMG11.2K$910,8590.13%-136
iShares Russell 2000 ETF IWM3.2K$902,5870.13%-53
Tesla, Inc. TSLA2.5K$893,0570.13%-426
Darden Restaurants Inc. DRI4.6K$885,0850.13%+1.8K
UnitedHealth Group Inc. UNH2.4K$872,5490.13%-124
Suncor Energy Inc. SU12.7K$863,2390.13%-1.3K
TJX Companies Inc. TJX6.5K$854,7230.12%-424
Virtu Financial, Inc. VIRT15.2K$839,2040.12%+758
Uber Technologies, Inc. UBER12.2K$834,5890.12%-405
Analog Devices Inc. ADI2.1K$831,9010.12%+158
American Express Co. AXP2.7K$818,9410.12%+563
Vanguard BD Index FDS VUSB16.1K$799,4890.12%new
Morgan Stanley MS4.1K$764,7330.11%-208
Booking Holdings Inc. BKNG4.6K$750,6890.11%-200
Berkshire Hathaway Inc. Del1$747,0050.11%no change
Palantir Technologies Inc. PLTR3.9K$736,6020.11%+163
GSK plc GSK15.3K$736,5670.11%-26.2K
Vanguard Star FDS VXUS8.6K$727,8520.11%no change
Datadog, Inc. DDOG2.6K$723,2380.11%-1.4K
Caterpillar Inc. CAT867$702,9550.10%+18
Vanguard Mid Cap Index ETF VO8.9K$699,7420.10%+1.4K
Watsco Inc. WSO2.3K$691,0410.10%+544
PJT Partners Inc. PJT4.8K$680,7270.10%+18
Capital One Financial Corp. COF3.5K$673,8140.10%+1.6K
iShares Trust MTUM2.1K$659,7500.10%no change
Castle Biosciences Inc. CSTL18.4K$652,8990.10%-215
Jones Lang Lasalle Inc. JLL2.1K$646,1750.09%-6
ONEOK Inc. OKE7.6K$643,9590.09%new
Cisco Systems, Inc. CSCO6.0K$641,7980.09%-60
S&P Global Inc. SPGI1.6K$639,4360.09%+329
Moog Inc. MOGA1.6K$623,3220.09%no change
Putnam ETF Trust PVAL11.7K$615,2860.09%+2.0K
Bank of America Corp. BAC11.3K$613,2080.09%-634
Edwards Lifesciences Corp. EW7.0K$607,9520.09%-637
Illumina, Inc. ILMN2.2K$601,2750.09%-444
Intuit Inc. INTU2.2K$597,7390.09%-468
RTX Corp. RTX3.2K$595,9370.09%+550
NXP Semiconductors N.V. NXPI2.5K$589,7870.09%-138
Bridgebio Pharma Inc. BBIO8.8K$577,0000.08%-28
Coastal Finl Corp. Wa CCB14.3K$570,6630.08%+2.3K
iShares Trust IGSB11.0K$563,2230.08%+3.1K
Elevance Health, Inc. ELV1.4K$556,4010.08%-46
Guidewire Software, Inc. GWRE3.9K$549,7880.08%-142
Ameriprise Financial Inc. AMP1.1K$543,0620.08%-144
Ameren Corp. AEE5.4K$536,6520.08%no change
Sanmina Corp. SANM2.5K$534,0510.08%no change
Astronics Corp. ATRO7.8K$524,3920.08%+56
Charles Schwab Corp. SCHW5.3K$522,9090.08%-383
Dycom Industries Inc. DY1.9K$522,0160.08%+21
Expedia Group, Inc. EXPE2.0K$520,3990.08%+11
Alliant Energy Corp. LNT8.2K$519,8200.08%no change
Solventum Corp. SOLV5.8K$514,6200.07%+97
Marriott International Inc. MAR1.4K$507,1860.07%+42
Timken Co. TKR4.3K$507,0460.07%+7
Generac Holdings Inc. GNRC2.4K$503,7170.07%-50
Owens Corning OC4.2K$493,5770.07%-210
Thermo Fisher Scientific Inc. TMO721$486,7110.07%+4
Vanguard Specialized Funds VIG2.1K$479,6850.07%no change
PIMCO ETF Trust PYLD18.2K$461,5140.07%new
iShares Edge MSCI Min Vol USA ETF USMV4.7K$456,0190.07%no change
Applied Materials Inc. AMAT883$451,5490.07%+25
Atricure Inc. ATRC8.0K$448,0830.07%-901
iShares Broad Usd High Yld Corp. USHY12.5K$447,3570.07%+3.5K
SAP SE SAP2.1K$437,3910.06%+511
Amer Sports Inc. AS16.0K$435,8760.06%-1.1K
Danaher Corp. DHR1.9K$429,5850.06%+523
Cytokinetics Inc. CYTK6.5K$427,0310.06%+87
West Pharmaceutical Services Inc. WST1.1K$416,3630.06%-484
Procore Technologies Inc. PCOR8.0K$415,6740.06%-2.1K
Atlanta Braves Holdings Inc BATRK7.6K$401,9730.06%+106
Autodesk, Inc. ADSK1.9K$395,0100.06%-406
Texas Instruments Inc. TXN1.4K$387,0840.06%-186
Netflix Inc. NFLX5.3K$366,0600.05%-5.4K
Arista Networks, Inc. ANET1.8K$365,8510.05%+349
Stevanato Group SpA STVN17.4K$365,6810.05%-987
US Foods Holding Corp. USFD4.0K$365,0590.05%-306
Utz Brands Inc. UTZ25.4K$361,5080.05%+615
Williams Sonoma Inc. WSM1.6K$360,6010.05%+5
Appfolio Inc. APPF1.8K$358,9310.05%+162
Avantor, Inc. AVTR23.8K$358,2200.05%-2.9K
International Business Machines Corp. IBM1.6K$357,3860.05%new
Trane Technologies plc TT783$353,9000.05%-19
Vanguard Growth ETF VUG3.8K$343,8600.05%+1.3K
Spotify Technology S.A. SPOT704$343,1160.05%new
iShares Trust TLTW16.9K$342,3200.05%+2.5K
Monolithic Power Systems, Inc. MPWR254$342,1940.05%+9
SPX Technologies, Inc. SPXC2.0K$339,6290.05%no change
Commerce Bancshares Inc. CBSH6.2K$339,6070.05%no change
Houlihan Lokey, Inc. HLI2.7K$339,0960.05%-33
Bristol-Myers Squibb Co. BMY5.3K$333,7770.05%-4
MSG Knickerbockers Corp. MSGS815$330,2460.05%-12
Vanguard FTSE All-World ex-US ETF VEU4.0K$327,7320.05%no change
Abbott Laboratories ABT3.3K$327,2260.05%+62
Evercore Inc. EVR1.3K$325,2230.05%+63
Servicetitan TTAN4.9K$322,0420.05%+469
Ryder System Inc. R1.4K$318,0930.05%no change
iShares S&P Growth Index FD IVW2.2K$314,8210.05%no change
iShares Trust IWR2.9K$314,0480.05%no change
Oracle Corp. ORCL2.3K$313,5930.05%-78
Pool Corp. POOL1.9K$308,2010.04%+125
Zeta Global Holdings Corp. ZETA9.7K$304,9340.04%new
Extreme Networks Inc. EXTR14.0K$300,7510.04%+830
Ncino Inc. NCNO16.6K$300,6500.04%new
OGE Energy Corp. OGE6.6K$300,0450.04%no change
C. H. Robinson Worldwide, Inc. CHRW2.0K$298,4350.04%-44
SPDR S&P 500 SPY384$292,8500.04%no change
CrowdStrike Holdings, Inc. CRWD1.1K$291,4900.04%new
Dominion Energy, Inc. D4.8K$290,1330.04%-33
Dick's Sporting Goods, Inc. DKS2.2K$288,8580.04%no change
Super Micro Computer, Inc. SMCI6.9K$281,6580.04%new
Allegion plc ALLE1.8K$270,1740.04%+63
Gatx Corp. GATX1.6K$267,7820.04%no change
MYR Group Inc. MYRG911$266,4310.04%+141
Ferguson Enterprises Inc. FERG1.2K$260,6880.04%-13
FirstCash Holdings, Inc. FCFS1.2K$260,6570.04%no change
F5, Inc. FFIV585$260,4300.04%+8
Hancock Whitney Corp. HWC3.5K$255,5250.04%+2
Procter & Gamble Co. PG1.7K$253,0780.04%-91
Raymond James Financial Inc. RJF1.6K$252,9900.04%-25
Reinsurance Group of America Inc. RGA1.0K$249,9340.04%no change
GXO Logistics, Inc. GXO5.6K$248,6980.04%+29
Keycorp KEY12.3K$247,0610.04%no change
Targa Resources Corp. TRGP908$245,4410.04%no change
Carrier Global Corp. CARR4.4K$241,6580.04%-4.8K
Illinois Tool Works Inc. ITW931$239,5280.03%-4
Align Technology Inc. ALGN1.6K$236,4840.03%+28
American International Group, Inc. AIG3.2K$236,1350.03%-2.5K
Toll Brothers, Inc. TOL1.7K$234,3300.03%+124
Evolv Technologies Hldngs in EVLV49.9K$231,9560.03%-671
Dover Corp. DOV1.2K$231,5680.03%+4
Somnigroup International Inc. SGI3.7K$230,5530.03%-273
Vanguard Value ETF VTV1.1K$229,9090.03%no change
Qxo Inc. QXO19.3K$225,1730.03%+4.2K
General Dynamics Corp. GD675$223,9850.03%+14
Arm Holdings plc ARM773$223,9070.03%no change
Amphenol Corp. APH2.6K$222,0460.03%-36
Bank of New York Mellon Corp. BNY1.5K$220,2710.03%-88
T. Rowe Price Group, Inc. TROW2.1K$219,2330.03%no change
Nuveen Multi Asset Income Fu NMAI15.1K$218,6000.03%new
SPDR S&P MidCap 400 ETF MDY332$218,0280.03%no change
Elanco Animal Health Inc. ELAN9.7K$217,2730.03%+41
CMS Energy Corp. CMS3.4K$216,6790.03%new
Archrock, Inc. AROC7.1K$215,9380.03%no change
Nuveen Core Equity Alpha FD JCE12.7K$215,1380.03%new
Advanced Drainage Systems, Inc. WMS1.7K$211,0990.03%+87
Flowserve Corp. FLS2.8K$206,5640.03%-871
Amentum Holdings, Inc. AMTM10.7K$193,1050.03%-2.4K
LSB Inds Inc. LXU16.2K$158,4590.02%-1.1K
Nomad Foods Limited NOMD12.7K$130,9020.02%+707
BlackRock Ltd Duration Incom BLW10.4K$119,2090.02%new
Nuveen PFD & Income Opportun JPC16.2K$110,6200.02%new
BlackRock CR Allocation Inco BTZ11.7K$109,3370.02%new
Kopin Corp. KOPN20.8K$95,5050.01%+2.2K
BlackRock Core BD Trust SHS Ben Int BHK10.8K$88,5680.01%new
PIMCO Income Strategy FD II PFN13.9K$86,8610.01%new
Indie Semiconductor Inc Cl A INDI12.4K$36,2120.01%-2.2K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.