First Trust Advisors’s HomeTrust Bancshares HTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Sell	42,705 -118	-0.3%	-$5.08K	﹤0.01%	1959
2025 Q4	$1.84M	Buy	42,823 +1,154	+3%	+$47.6K	﹤0.01%	1926
2025 Q3	$1.71M	Buy	+41,669	New	+$1.67M	﹤0.01%	1905
2025 Q1	–	Sell	-10,597	Closed	-$357K	–	2647
2024 Q4	$357K	Buy	10,597 +11	+0.1%	+$387	﹤0.01%	2338
2024 Q3	$361K	Sell	10,586 -39,321	-79%	-$1.33M	﹤0.01%	2238
2024 Q2	$1.5M	Sell	49,907 -2,588	-5%	-$69.7K	﹤0.01%	1823
2024 Q1	$1.44M	Buy	52,495 +508	+1%	+$13.3K	﹤0.01%	1864
2023 Q4	$1.4M	Buy	51,987 +4,112	+9%	+$94.1K	﹤0.01%	1868
2023 Q3	$1.04M	Sell	47,875 -524	-1%	-$12.1K	﹤0.01%	1953
2023 Q2	$1.01M	Buy	48,399 +2,142	+5%	+$45.5K	﹤0.01%	1983
2023 Q1	$1.14M	Sell	46,257 -705	-2%	-$18.6K	﹤0.01%	1923
2022 Q4	$1.14M	Buy	46,962 +4,493	+11%	+$108K	﹤0.01%	1919
2022 Q3	$939K	Buy	+42,469	New	+$1.02M	﹤0.01%	2023
2022 Q2	–	Sell	-8,276	Closed	-$244K	–	2628
2022 Q1	$244K	Buy	8,276 +704	+9%	+$21.7K	﹤0.01%	2426
2021 Q4	$235K	Buy	7,572 +386	+5%	+$11.7K	﹤0.01%	2434
2021 Q3	$201K	Sell	7,186 -1,431	-17%	-$39.3K	﹤0.01%	2450
2021 Q2	$240K	Buy	+8,617	New	+$236K	﹤0.01%	2402
2020 Q1	–	Sell	-9,881	Closed	-$265K	–	2439
2019 Q4	$265K	Sell	9,881 -723	-7%	-$19K	﹤0.01%	2301
2019 Q3	$276K	Sell	10,604 -32,219	-75%	-$821K	﹤0.01%	2300
2019 Q2	$1.08M	Sell	42,823 -3,346	-7%	-$84.2K	﹤0.01%	1828
2019 Q1	$1.16M	Sell	46,169 -3,757	-8%	-$100K	﹤0.01%	1798
2018 Q4	$1.31M	Sell	49,926 -3,644	-7%	-$97.3K	﹤0.01%	1716
2018 Q3	$1.56M	Buy	53,570 +7,244	+16%	+$210K	﹤0.01%	1792
2018 Q2	$1.3M	Buy	46,326 +7,712	+20%	+$209K	﹤0.01%	1828
2018 Q1	$1.01M	Buy	38,614 +476	+1%	+$12.5K	﹤0.01%	1792
2017 Q4	$982K	Buy	38,138 +500	+1%	+$13.1K	﹤0.01%	1853
2017 Q3	$965K	Sell	37,638 -5,649	-13%	-$135K	﹤0.01%	1863
2017 Q2	$1.06M	Sell	43,287 -3,282	-7%	-$80.7K	﹤0.01%	1822
2017 Q1	$1.09M	Sell	46,569 -1,971	-4%	-$48.4K	﹤0.01%	1821
2016 Q4	$1.26M	Buy	48,540 +22,933	+90%	+$499K	﹤0.01%	1724
2016 Q3	$474K	Sell	25,607 -548	-2%	-$10.3K	﹤0.01%	2017
2016 Q2	$484K	Sell	26,155 -559	-2%	-$10.4K	﹤0.01%	1965
2016 Q1	$490K	Sell	26,714 -5,247	-16%	-$96K	﹤0.01%	1943
2015 Q4	$647K	Buy	31,961 +10,022	+46%	+$196K	﹤0.01%	1893
2015 Q3	$407K	Buy	21,939 +2,637	+14%	+$46.9K	﹤0.01%	2023
2015 Q2	$324K	Sell	19,302 -105	-0.5%	-$1.68K	﹤0.01%	2067
2015 Q1	$310K	Sell	19,407 -4,762	-20%	-$75.5K	﹤0.01%	2055
2014 Q4	$403K	Buy	24,169 +1,222	+5%	+$18.9K	﹤0.01%	2024
2014 Q3	$335K	Buy	22,947 +12,437	+118%	+$189K	﹤0.01%	2027
2014 Q2	$166K	Buy	+10,510	New	+$162K	﹤0.01%	2170

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

First Trust Advisors's HTB Position: Q1 2026 in Review

First Trust Advisors reduced its HomeTrust Bancshares (HTB) stake by 0.28% in Q1 2026, selling an estimated $5.08K and leaving 42,705 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

First Trust Advisors first reported a position in HTB in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.84M in Q4 2025. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

First Trust Advisors held 42,705 shares of HomeTrust Bancshares worth $1.82M as of Q1 2026.
First Trust Advisors sold 118 HomeTrust Bancshares shares in Q1 2026, an estimated $5.08K.
HomeTrust Bancshares made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1959 holding.
First Trust Advisors first reported a position in HomeTrust Bancshares in Q2 2014 and has held it in 40 quarters since.
First Trust Advisors's HomeTrust Bancshares position peaked at $1.84M in Q4 2025.
138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.