First Trust Advisors
CCB icon

First Trust Advisors’s Coastal Financial CCB Stock Holding History

First Trust Advisors’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$553K Sell
7,131
-41,582
-85% -$3.12M ﹤0.01% 2386
2026
Q1 		$3.71M Buy
48,713
+4,954
+11% +$448K ﹤0.01% 1629
2025
Q4 		$5.01M Sell
43,759
-15,469
-26% -$1.69M ﹤0.01% 1406
2025
Q3 		$6.41M Sell
59,228
-9,520
-14% -$1.01M ﹤0.01% 1266
2025
Q2 		$6.66M Buy
68,748
+59,671
+657% +$5.14M 0.01% 1224
2025
Q1 		$821K Buy
9,077
+780
+9% +$68.2K ﹤0.01% 2108
2024
Q4 		$704K Buy
8,297
+156
+2% +$10.9K ﹤0.01% 2153
2024
Q3 		$440K Sell
8,141
-27,100
-77% -$1.36M ﹤0.01% 2201
2024
Q2 		$1.63M Sell
35,241
-1,821
-5% -$76.6K ﹤0.01% 1795
2024
Q1 		$1.44M Buy
37,062
+569
+2% +$22.5K ﹤0.01% 1861
2023
Q4 		$1.62M Buy
36,493
+3,037
+9% +$125K ﹤0.01% 1808
2023
Q3 		$1.44M Sell
33,456
-1,063
-3% -$46.1K ﹤0.01% 1829
2023
Q2 		$1.3M Sell
34,519
-689
-2% -$24.6K ﹤0.01% 1898
2023
Q1 		$1.27M Sell
35,208
-1,510
-4% -$65K ﹤0.01% 1893
2022
Q4 		$1.74M Buy
36,718
+3,865
+12% +$179K ﹤0.01% 1752
2022
Q3 		$1.31M Buy
32,853
+27,369
+499% +$1.1M ﹤0.01% 1891
2022
Q2 		$209K Sell
5,484
-635
-10% -$25.5K ﹤0.01% 2378
2022
Q1 		$280K Buy
6,119
+545
+10% +$26.5K ﹤0.01% 2385
2021
Q4 		$282K Buy
+5,574
New +$231K ﹤0.01% 2397
2020
Q3 		– Sell
-15,543
Closed -$226K – 2333
2020
Q2 		$226K Buy
15,543
+1,112
+8% +$14.7K ﹤0.01% 2214
2020
Q1 		$152K Sell
14,431
-2,799
-16% -$43.7K ﹤0.01% 2254
2019
Q4 		$284K Sell
17,230
-335
-2% -$5.42K ﹤0.01% 2285
2019
Q3 		$265K Buy
+17,565
New +$267K ﹤0.01% 2303

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors reduced its Coastal Financial (CCB) stake by 85% in Q2 2026, selling an estimated $3.12M and leaving 7,131 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

First Trust Advisors first reported a position in CCB in Q3 2019 and has held it in 23 quarters since. The position peaked at $6.66M in Q2 2025. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • First Trust Advisors held 7,131 shares of Coastal Financial worth $553K as of Q2 2026.
  • First Trust Advisors sold 41,582 Coastal Financial shares in Q2 2026, an estimated $3.12M.
  • Coastal Financial made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2386 holding.
  • First Trust Advisors first reported a position in Coastal Financial in Q3 2019 and has held it in 23 quarters since.
  • First Trust Advisors's Coastal Financial position peaked at $6.66M in Q2 2025.
  • 194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

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