First Trust Advisors’s Climb Global Solutions CLMB Stock Holding History

First Trust Advisors’s Portfolio CLMB Stock Details CLMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Buy	62,038 +3,312	+6%	+$71K	﹤0.01%	2116
2026 Q1	$1.16M	Buy	58,726 +318	+0.5%	+$8.24K	﹤0.01%	2109
2025 Q4	$1.5M	Buy	58,408 +2,848	+5%	+$82.7K	﹤0.01%	2009
2025 Q3	$1.87M	Sell	55,560 -36	-0.1%	-$1.07K	﹤0.01%	1865
2025 Q2	$1.49M	Buy	55,596 +3,032	+6%	+$80K	﹤0.01%	1942
2025 Q1	$1.46M	Buy	52,564 +3,948	+8%	+$122K	﹤0.01%	1909
2024 Q4	$1.54M	Sell	48,616 -5,308	-10%	-$158K	﹤0.01%	1905
2024 Q3	$1.34M	Buy	53,924 +10,484	+24%	+$210K	﹤0.01%	1924
2024 Q2	$682K	Sell	43,440 -128	-0.3%	-$1.94K	﹤0.01%	2054
2024 Q1	$772K	Sell	43,568 -232	-0.5%	-$3.49K	﹤0.01%	2044
2023 Q4	$600K	Buy	43,800 +1,144	+3%	+$13.7K	﹤0.01%	2100
2023 Q3	$459K	Buy	+42,656	New	+$470K	﹤0.01%	2166

Other funds holding CLMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors increased its Climb Global Solutions (CLMB) stake by 5.6% in Q2 2026, buying an estimated $71K and bringing the position to 62,038 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

First Trust Advisors first reported a position in CLMB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.87M in Q3 2025. 133 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

First Trust Advisors held 62,038 shares of Climb Global Solutions worth $1.44M as of Q2 2026.
First Trust Advisors bought 3,312 Climb Global Solutions shares in Q2 2026, an estimated $71K.
Climb Global Solutions made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2116 holding.
First Trust Advisors first reported a position in Climb Global Solutions in Q3 2023 and has held it in 12 quarters since.
First Trust Advisors's Climb Global Solutions position peaked at $1.87M in Q3 2025.
133 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

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