First Trust Advisors
BILL icon

First Trust Advisors’s BILL Holdings BILL Stock Holding History

First Trust Advisors’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$564K Sell
15,595
-35,825
-70% -$1.32M ﹤0.01% 2383
2026
Q1 		$1.97M Sell
51,420
-31,011
-38% -$1.39M ﹤0.01% 1929
2025
Q4 		$4.5M Buy
82,431
+64,680
+364% +$3.32M ﹤0.01% 1467
2025
Q3 		$940K Buy
17,751
+3,085
+21% +$143K ﹤0.01% 2111
2025
Q2 		$678K Sell
14,666
-210,499
-93% -$9.31M ﹤0.01% 2183
2025
Q1 		$10.3M Buy
+225,165
New +$15.1M 0.01% 1040
2024
Q2 		– Sell
-22,523
Closed -$1.55M – 2324
2024
Q1 		$1.55M Sell
22,523
-24,630
-52% -$1.72M ﹤0.01% 1835
2023
Q4 		$3.85M Sell
47,153
-30,568
-39% -$2.51M ﹤0.01% 1409
2023
Q3 		$8.44M Buy
77,721
+43,028
+124% +$4.9M 0.01% 1032
2023
Q2 		$4.05M Buy
34,693
+14,961
+76% +$1.42M ﹤0.01% 1333
2023
Q1 		$1.6M Sell
19,732
-49,971
-72% -$4.63M ﹤0.01% 1788
2022
Q4 		$7.59M Sell
69,703
-68,537
-50% -$8.23M 0.01% 1043
2022
Q3 		$18.3M Buy
138,240
+37,792
+38% +$5.43M 0.02% 718
2022
Q2 		$11M Sell
100,448
-95,641
-49% -$13.9M 0.01% 927
2022
Q1 		$44.5M Sell
196,089
-68,323
-26% -$14.2M 0.05% 526
2021
Q4 		$65.9M Sell
264,412
-1,648
-0.6% -$466K 0.06% 407
2021
Q3 		$71M Buy
266,060
+10,593
+4% +$2.44M 0.08% 331
2021
Q2 		$46.8M Sell
255,467
-7,232
-3% -$1.13M 0.05% 480
2021
Q1 		$38.2M Buy
262,699
+199,290
+314% +$29.9M 0.05% 496
2020
Q4 		$8.65M Sell
63,409
-12,481
-16% -$1.47M 0.01% 886
2020
Q3 		$7.61M Sell
75,890
-6,537
-8% -$595K 0.01% 833
2020
Q2 		$7.44M Sell
82,427
-158
-0.2% -$10.2K 0.01% 836
2020
Q1 		$2.82M Buy
+82,585
New +$3.91M 0.01% 1104

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors's BILL Position: Q2 2026 in Review

First Trust Advisors reduced its BILL Holdings (BILL) stake by 70% in Q2 2026, selling an estimated $1.32M and leaving 15,595 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

First Trust Advisors first reported a position in BILL in Q1 2020 and has held it in 23 quarters since. The position peaked at $71M in Q3 2021. 342 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • First Trust Advisors held 15,595 shares of BILL Holdings worth $564K as of Q2 2026.
  • First Trust Advisors sold 35,825 BILL Holdings shares in Q2 2026, an estimated $1.32M.
  • BILL Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2383 holding.
  • First Trust Advisors first reported a position in BILL Holdings in Q1 2020 and has held it in 23 quarters since.
  • First Trust Advisors's BILL Holdings position peaked at $71M in Q3 2021.
  • 342 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.