First Trust Advisors’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-76,199
| Closed | -$2.79M | – | 2748 |
|
|
2026
Q1 | $2.79M | Sell |
76,199
-2,780
| -4% | -$99.7K | ﹤0.01% | 1771 |
|
|
2025
Q4 | $2.44M | Buy |
78,979
+3,811
| +5% | +$117K | ﹤0.01% | 1789 |
|
|
2025
Q3 | $2.28M | Buy |
75,168
+258
| +0.3% | +$7.84K | ﹤0.01% | 1777 |
|
|
2025
Q2 | $2.1M | Sell |
74,910
-55,444
| -43% | -$1.47M | ﹤0.01% | 1796 |
|
|
2025
Q1 | $3.61M | Sell |
130,354
-37,438
| -22% | -$1.05M | ﹤0.01% | 1493 |
|
|
2024
Q4 | $4.76M | Buy |
167,792
+64,701
| +63% | +$1.84M | ﹤0.01% | 1386 |
|
|
2024
Q3 | $2.67M | Buy |
103,091
+7,219
| +8% | +$185K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $2.2M | Sell |
95,872
-17,551
| -15% | -$398K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $2.76M | Buy |
113,423
+8,490
| +8% | +$211K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $2.92M | Buy |
104,933
+37,717
| +56% | +$905K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $1.43M | Buy |
67,216
+16,405
| +32% | +$374K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $1.16M | Buy |
50,811
+24,675
| +94% | +$575K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $643K | Sell |
26,136
-16,541
| -39% | -$465K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $1.26M | Buy |
42,677
+33,362
| +358% | +$1.03M | ﹤0.01% | 1891 |
|
|
2022
Q3 | $272K | Sell |
9,315
-1,121
| -11% | -$33.7K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $277K | Sell |
10,436
-2,100
| -17% | -$59.3K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $389K | Buy |
12,536
+1,130
| +10% | +$34.4K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $331K | Buy |
11,406
+772
| +7% | +$21.8K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $281K | Sell |
10,634
-2,120
| -17% | -$56.2K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $348K | Buy |
12,754
+786
| +7% | +$23.7K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $368K | Buy |
11,968
+2,169
| +22% | +$62.4K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $250K | Buy |
+9,799
| New | +$212K | ﹤0.01% | 2250 |
|
|
2020
Q3 | – | Sell |
-9,876
| Closed | -$207K | – | 2469 |
|
|
2020
Q2 | $207K | Sell |
9,876
-2,634
| -21% | -$48.7K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $222K | Sell |
12,510
-2,046
| -14% | -$53.5K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $453K | Sell |
14,556
-571
| -4% | -$16.8K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $422K | Sell |
15,127
-3,485
| -19% | -$99.1K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $524K | Sell |
18,612
-3,698
| -17% | -$109K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $724K | Sell |
22,310
-5,025
| -18% | -$162K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $804K | Sell |
27,335
-10,223
| -27% | -$339K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $1.33M | Buy |
37,558
+883
| +2% | +$31.9K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $1.21M | Buy |
+36,675
| New | +$1.12M | ﹤0.01% | 1864 |
|
Other funds holding STEL
GLAM
MF
First Trust Advisors's STEL Position: Q2 2026 in Review
First Trust Advisors sold out of Stellar Bancorp (STEL) in Q2 2026, closing a stake of 76,199 shares — an estimated $2.79M sold.
First Trust Advisors first reported a position in STEL in Q2 2018 and held it in 31 quarters. The position peaked at $4.76M in Q4 2024. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.
- First Trust Advisors reported no remaining Stellar Bancorp position as of Q2 2026 after selling out during the quarter.
- First Trust Advisors sold 76,199 Stellar Bancorp shares in Q2 2026, an estimated $2.79M.
- First Trust Advisors first reported a position in Stellar Bancorp in Q2 2018 and held it in 31 quarters.
- First Trust Advisors's Stellar Bancorp position peaked at $4.76M in Q4 2024.
- 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.