FIRST TRUST ADVISORS LP
- SEC CIK
- 0001125816
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 2,655
- +53 vs. Q1 2026
- Total value
- $170.01B
- +$30.06B (+21.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCISCO SYS INC COM | Stock | 21,358,742 | $2.51B | 1.48% | −780,648−3.5% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 10,869,435 | $2.17B | 1.28% | +442,855+4.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 5,141,470 | $1.94B | 1.14% | −34,247−0.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,404,045 | $1.93B | 1.14% | +506,546+10.3% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,255,509 | $1.79B | 1.05% | −1,210,609−18.7% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,462,125 | $1.78B | 1.05% | −127,132−4.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 4,667,043 | $1.74B | 1.02% | +535,152+13.0% | Added | View |
| AAPLAPPLE INC COM | Stock | 5,833,307 | $1.69B | 0.99% | +619,432+11.9% | Added | View |
| FTNTFORTINET INC COM | Stock | 10,815,814 | $1.66B | 0.98% | −690,359−6.0% | Reduced | View |
| KLACKLA CORP | COM NEW | 5,340,970 | $1.61B | 0.95% | +4,775,120+843.9% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,617,460 | $1.57B | 0.92% | −608,094−14.4% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,900,484 | $1.45B | 0.85% | −684,012−26.5% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 1,945,228 | $1.4B | 0.82% | +941,311+93.8% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 3,125,697 | $1.33B | 0.78% | +828,773+36.1% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,148,631 | $1.33B | 0.78% | +11,622+1.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,212,729 | $1.25B | 0.73% | +329,545+17.5% | Added | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 8,433,447 | $1.23B | 0.72% | +2,671,770+46.4% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,010,178 | $1.19B | 0.70% | +51,480+5.4% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,649,008 | $1.03B | 0.60% | +318,471+9.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 4,210,806 | $1B | 0.59% | −124,324−2.9% | Reduced | View |
| NETCLOUDFLARE INC | CL A COM | 3,756,643 | $921.43M | 0.54% | −17,383−0.5% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 3,388,725 | $840.03M | 0.49% | −126,368−3.6% | Reduced | – |
| MLIMUELLER INDS INC | COM | 6,832,391 | $839.91M | 0.49% | +1,238,174+22.1% | Added | View |
| SNASNAP ON INC | COM | 2,070,244 | $833.07M | 0.49% | +37,115+1.8% | Added | View |
| FIRST TR EXCHANGE TRADED FD33738R811 | NASDQ SEMCNDTR | 2,854,912 | $813.51M | 0.48% | −1,537,333−35.0% | Reduced | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 2,428,884 | $812.92M | 0.48% | +2,426,716+111,933.4% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X176 | TECH ALPHADEX | 3,725,523 | $809.26M | 0.48% | +3,725,523 | New | – |
| FIRST TR EXCHANGE TRADED FD33738R795 | NASDAQ TRANSN | 17,572,217 | $800.81M | 0.47% | +10,640+0.1% | Added | – |
| ORCLORACLE CORP COM | Stock | 5,336,948 | $782.13M | 0.46% | +1,703,878+46.9% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 4,591,762 | $780.05M | 0.46% | +263,488+6.1% | Added | View |
| CINFCINCINNATI FINL CORP | COM | 4,145,056 | $767.42M | 0.45% | +2,040,599+97.0% | Added | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 895,943 | $752.02M | 0.44% | +17,953+2.0% | Added | View |
| FIXCOMFORT SYS USA INC | COM | 375,090 | $743.41M | 0.44% | −40,796−9.8% | Reduced | View |
| ROSTROSS STORES INC | COM | 3,419,275 | $727.79M | 0.43% | −274,994−7.4% | Reduced | View |
| VLTOVERALTO CORP COM SHS | Stock | 8,190,187 | $726.31M | 0.43% | +2,039,799+33.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 17,145,993 | $725.96M | 0.43% | +2,438,292+16.6% | Added | View |
| DDOGDATADOG INC | CL A COM | 2,780,074 | $723.82M | 0.43% | −905,488−24.6% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,203,107 | $721.14M | 0.42% | −33,430−1.5% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 2,404,732 | $716.78M | 0.42% | −188,056−7.3% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 755,150 | $706.42M | 0.42% | +62,898+9.1% | Added | View |
| CRMSALESFORCE INC COM | Stock | 4,484,194 | $702.49M | 0.41% | +771,326+20.8% | Added | View |
| VVISA INC COM CL A | Stock | 2,025,535 | $694.94M | 0.41% | +154,830+8.3% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 11,888,923 | $677.43M | 0.40% | +1,936,340+19.5% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,002,029 | $672.3M | 0.40% | +504,168+20.2% | Added | View |
| USBUS BANCORP | COM NEW | 11,072,514 | $668.78M | 0.39% | +2,953,669+36.4% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 482,781 | $667.38M | 0.39% | −108,572−18.4% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 1,768,117 | $660.8M | 0.39% | −172,602−8.9% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,932,543 | $651.86M | 0.38% | −346,290−8.1% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 5,235,822 | $651.55M | 0.38% | +1,753,672+50.4% | Added | View |
| WSMWILLIAMS SONOMA INC | COM | 2,790,554 | $650.48M | 0.38% | +125,974+4.7% | Added | View |
| EMEEMCOR GROUP INC COM | Stock | 772,897 | $641.41M | 0.38% | +142,491+22.6% | Added | View |
| FFIVF5 INC COM | Stock | 1,540,207 | $640.66M | 0.38% | +63,220+4.3% | Added | View |
| TSLATESLA INC COM | Stock | 1,508,238 | $634.36M | 0.37% | +256,009+20.4% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,090,409 | $633.43M | 0.37% | −95,707−8.1% | Reduced | View |
| OKTAOKTA INC | CL A | 4,497,939 | $613.74M | 0.36% | +303,331+7.2% | Added | View |
| INTCINTEL CORP COM | Stock | 4,363,426 | $609.26M | 0.36% | −795,457−15.4% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 4,172,551 | $603.39M | 0.35% | −138,237−3.2% | Reduced | View |
| AGXARGAN INC COM | Stock | 754,403 | $602.43M | 0.35% | −36,950−4.7% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 4,407,158 | $596.73M | 0.35% | +442,922+11.2% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,803,212 | $595.28M | 0.35% | +97,811+5.7% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 3,331,826 | $593.86M | 0.35% | +3,190,917+2,264.5% | Added | View |
| CBCHUBB LIMITED COM | Stock | 1,742,005 | $593.57M | 0.35% | +136,021+8.5% | Added | View |
| SYFSYNCHRONY FINANCIAL | COM | 7,698,248 | $585.45M | 0.34% | +2,360,138+44.2% | Added | View |
| ALLALLSTATE CORP COM | Stock | 2,438,113 | $580.12M | 0.34% | +205,175+9.2% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,946,266 | $579.77M | 0.34% | +10,689+0.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,096,922 | $563.38M | 0.33% | +104,226+10.5% | Added | View |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 4,752,119 | $561.75M | 0.33% | −28,341−0.6% | Reduced | View |
| RFREGIONS FINANCIAL CORP NEW | COM | 18,544,746 | $560.05M | 0.33% | +5,185,777+38.8% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 3,027,401 | $559.43M | 0.33% | −971,233−24.3% | Reduced | View |
| MTZMASTEC INC | COM | 1,328,399 | $552.69M | 0.33% | −83,185−5.9% | Reduced | View |
| PFEPFIZER INC COM | Stock | 21,818,803 | $525.4M | 0.31% | +1,395,845+6.8% | Added | View |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 2,736,463 | $515.39M | 0.30% | +1,092,776+66.5% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,835,056 | $512.89M | 0.30% | +2,443,921+624.8% | Added | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 3,822,362 | $506.54M | 0.30% | +360,755+10.4% | Added | View |
| ZSZSCALER INC COM | Stock | 3,529,213 | $498.15M | 0.29% | +10,535+0.3% | Added | View |
| AMPAMERIPRISE FINL INC | COM | 1,075,144 | $493.23M | 0.29% | +92,048+9.4% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 1,235,789 | $490.82M | 0.29% | +226,956+22.5% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,438,146 | $486.45M | 0.29% | +16,925+1.2% | Added | View |
| NTAPNETAPP INC COM | Stock | 3,104,993 | $480.53M | 0.28% | −553,073−15.1% | Reduced | View |
| RBRKRUBRIK INC. CL A | Stock | 5,980,251 | $480.09M | 0.28% | +1,084,536+22.2% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 738,165 | $471.48M | 0.28% | +368,276+99.6% | Added | View |
| HUBBHUBBELL INC | COM | 901,095 | $471.45M | 0.28% | +186,808+26.2% | Added | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,829,197 | $468.05M | 0.28% | +637,669+53.5% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 483,514 | $466.59M | 0.27% | −53,144−9.9% | Reduced | View |
| OCOWENS CORNING NEW COM | Stock | 2,899,702 | $460.94M | 0.27% | +720,488+33.1% | Added | View |
| DYDYCOM INDS INC | COM | 908,588 | $459.37M | 0.27% | +109,889+13.8% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 6,379,718 | $459.02M | 0.27% | −333,585−5.0% | Reduced | View |
| BKRBAKER HUGHES COMPANY | CL A | 8,267,874 | $458.87M | 0.27% | −1,395,863−14.4% | Reduced | View |
| NVTNVENT ELEC PLC | SHS | 2,637,445 | $447.34M | 0.26% | +941,076+55.5% | Added | View |
| RMDRESMED INC | COM | 2,278,696 | $444.07M | 0.26% | +740,871+48.2% | Added | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 3,902,311 | $443.65M | 0.26% | +208,140+5.6% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,795,131 | $442.45M | 0.26% | +1,417,946+42.0% | Added | View |
| PHMPULTE GROUP INC | COM | 3,162,716 | $433.96M | 0.26% | −1,151,785−26.7% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,759,998 | $433.35M | 0.25% | −1,056,607−37.5% | Reduced | View |
| SAIASAIA INC | COM | 1,023,332 | $430.99M | 0.25% | +219,048+27.2% | Added | View |
| WMSADVANCED DRAIN SYS INC DEL | COM | 2,660,753 | $417.63M | 0.25% | +616,696+30.2% | Added | View |
| SNDKSANDISK CORP | COM | 182,005 | $413.83M | 0.24% | +47,794+35.6% | Added | View |
| AMGNAMGEN INC COM | Stock | 1,131,395 | $409.7M | 0.24% | +491,275+76.7% | Added | View |
| RLRALPH LAUREN CORP | CL A | 1,019,507 | $409.24M | 0.24% | +315,870+44.9% | Added | View |
| POWLPOWELL INDS INC COM | Stock | 1,426,981 | $408.63M | 0.24% | +910,430+176.3% | Added | View |
Sold out since Q1 2026 (126)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 126 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD33734X127 | ENERGY ALPHADX | 29,937,777 | $672.4M | 0.48% |
| FIRST TR EXCHANGE-TRADED FD33733E831 | INDXX AEROSPACE | 14,692,155 | $656.89M | 0.47% |
| HONHoneywell Technologies | COM | 1,285,577 | $290.58M | 0.21% |
| COTERRA ENERGY INC COM127097103 | Stock | 4,270,522 | $150.07M | 0.11% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 1,588,756 | $142.96M | 0.10% |
| FIRST TR EXCH TRD ALPHDX FD33737J141 | CHINA ALPHADEX | 2,038,422 | $63.88M | 0.05% |
| FIRST TR EXCH TRD ALPHDX FD33737J224 | UNIT KING ALPH | 1,149,823 | $57.91M | 0.04% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 1,689,442 | $39.52M | 0.03% |
| CSG SYS INTL INC126349109 | COM | 465,034 | $37.17M | 0.03% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 903,637 | $36.35M | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 517,488 | $23.7M | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 632,541 | $16.37M | 0.01% |
| TPGTPG INC | COM CL A | 375,675 | $15.22M | 0.01% |
| CRBGCOREBRIDGE FINL INC | COM | 593,627 | $14.16M | 0.01% |
| PCORPROCORE TECHNOLOGIES INC | COM | 165,619 | $9.44M | 0.01% |
| VALVALARIS LTD | CL A | 86,452 | $8.48M | 0.01% |
| SPDR SERIES TRUST78468R804 | ST STR R1K LOWV | 44,887 | $7.99M | 0.01% |
| FIDELITY COVINGTON TRUST316092824 | LOW VOLITY ETF | 123,227 | $7.96M | 0.01% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 31,135 | $7.12M | 0.01% |
| CIMCHIMERA INVT CORP | COM SHS | 543,101 | $6.82M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 137,720 | $6.44M | 0.00% |
| GRALGRAIL INC | COM | 112,122 | $5.79M | 0.00% |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 957,731 | $5.79M | 0.00% |
| NUVALENT INC670703107 | COM | 47,617 | $4.88M | 0.00% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 74,602 | $4.79M | 0.00% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 64,188 | $4.77M | 0.00% |
| EPCEDGEWELL PERSONAL CARE CO | COM | 205,543 | $4.39M | 0.00% |
| SAFESAFEHOLD INC | COM | 317,170 | $4.29M | 0.00% |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 122,615 | $4.26M | 0.00% |
| MQMARQETA INC | CLASS A COM | 1,034,889 | $4.22M | 0.00% |
| ULCCFRONTIER GROUP HLDGS INC | COM | 1,179,019 | $4.16M | 0.00% |
| BOWBOWHEAD SPECIALTY HLDGS INC | COM SHS | 172,305 | $3.86M | 0.00% |
| CXMSPRINKLR INC | CL A | 634,417 | $3.81M | 0.00% |
| SELECT MED HLDGS CORP81619Q105 | COM | 232,046 | $3.78M | 0.00% |
| CCCHEMOURS CO COM | Stock | 162,565 | $3.58M | 0.00% |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | 124,739 | $3.51M | 0.00% |
| SPRYARS PHARMACEUTICALS INC | COM | 422,038 | $3.39M | 0.00% |
| LZLEGALZOOM COM INC | COM | 530,673 | $3.01M | 0.00% |
| ROOTROOT INC | CL A NEW | 68,050 | $3.01M | 0.00% |
| UWMCUWM HOLDINGS CORPORATION | COM CL A | 812,854 | $2.94M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 417,126 | $2.91M | 0.00% |
| RLJ LODGING TR74965L200 | CUM CONV PFD A | 120,408 | $2.9M | 0.00% |
| AMPLAMPLITUDE INC COM CL A | Stock | 424,566 | $2.9M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 171,030 | $2.83M | 0.00% |
| STELLAR BANCORP INC858927106 | COM | 76,199 | $2.79M | 0.00% |
| EEEXCELERATE ENERGY INC | CL A COM | 80,646 | $2.7M | 0.00% |
| OCULOCULAR THERAPEUTIX INC | COM | 308,321 | $2.61M | 0.00% |
| HOLOGIC INC436440101 | COM | 34,292 | $2.59M | 0.00% |
| ACELACCEL ENTERTAINMENT INC | COM CL A1 | 203,057 | $2.22M | 0.00% |
| GOGROCERY OUTLET HLDG CORP | COM | 311,812 | $2.2M | 0.00% |
| MDXGMIMEDX GROUP INC | COM | 553,320 | $2.19M | 0.00% |
| MNKDMANNKIND CORP | COM NEW | 869,254 | $2.13M | 0.00% |
| OROR ROYALTIES INC. | COM SHS | 53,303 | $2.03M | 0.00% |
| SDGRSCHRODINGER INC | COM | 176,411 | $2M | 0.00% |
| IAUISHARES GOLD TRUST | ETF | 22,478 | $1.98M | 0.00% |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 24,164 | $1.91M | 0.00% |
| PAYPPAYPAY CORP | SPONSORED ADS | 89,180 | $1.9M | 0.00% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 19,867 | $1.82M | 0.00% |
| LIFLIFE360 INC | COM | 43,726 | $1.78M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 94,167 | $1.78M | 0.00% |
| MVSTMICROVAST HOLDINGS INC | COM | 1,176,086 | $1.76M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 156,704 | $1.7M | 0.00% |
| GPGIGPGI INC | COM CL A | 97,303 | $1.66M | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 39,963 | $1.65M | 0.00% |
| FUNSIX FLAGS ENTERTAINMENT CORP | COM | 79,538 | $1.41M | 0.00% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 59,371 | $1.41M | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 8,002 | $1.38M | 0.00% |
| INTRINTER & CO INC | CLASS A COM | 172,367 | $1.37M | 0.00% |
| KLCKINDERCARE LEARNING COMPANIE | COM | 582,830 | $1.28M | 0.00% |
| LMBLIMBACH HLDGS INC | COM | 15,655 | $1.22M | 0.00% |
| EXTREXTREME NETWORKS INC | COM | 75,444 | $1.14M | 0.00% |
| THRMGENTHERM INC | COM | 40,629 | $1.13M | 0.00% |
| GOGOGOGO INC | COM | 261,746 | $1.05M | 0.00% |
| DRVNDRIVEN BRANDS HLDGS INC | COM | 82,248 | $1.04M | 0.00% |
| FUBOFUBOTV INC | COM NEW CL A | 103,901 | $982.9K | 0.00% |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 90,649 | $981.73K | 0.00% |
| FSVFIRSTSERVICE CORP NEW | COM | 6,963 | $967.44K | 0.00% |
| PRCHPORCH GROUP INC | COM | 134,335 | $963.18K | 0.00% |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 8,900 | $951.32K | 0.00% |
| INTAINTAPP INC | COM | 35,482 | $911.53K | 0.00% |
| GRPNGROUPON INC | COM NEW | 69,217 | $823.68K | 0.00% |
| NCNONCINO INC | COM | 50,573 | $757.58K | 0.00% |
| UAAUNDER ARMOUR INC CL A | Stock | 126,638 | $748.43K | 0.00% |
| MBUUMALIBU BOATS INC | COM CL A | 27,967 | $724.9K | 0.00% |
| JBGSJBG SMITH PPTYS | COM | 46,942 | $685.82K | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 41,304 | $636.91K | 0.00% |
| TLSTELOS CORP MD | COM | 146,773 | $614.98K | 0.00% |
| CRSRCORSAIR GAMING INC | COM | 109,149 | $605.78K | 0.00% |
| ONONON HLDG AG NAMEN AKT A | Stock | 17,701 | $602.19K | 0.00% |
| PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 45,224 | $584.75K | 0.00% |
| OPKOPKO HEALTH INC | COM | 500,273 | $570.31K | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 22,803 | $549.78K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F862 | FT VEST US EQT | 10,117 | $523.89K | 0.00% |
| EVHEVOLENT HEALTH INC | CL A | 214,159 | $488.28K | 0.00% |
| UTZUTZ BRANDS INC | COM CL A | 60,630 | $480.19K | 0.00% |
| AIROAIRO GROUP HLDGS INC | COM | 59,580 | $453.11K | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 8,539 | $359.05K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 5,153 | $334.65K | 0.00% |
| MSEXMIDDLESEX WTR CO | COM | 6,423 | $334.32K | 0.00% |
| CAMTCAMTEK LTD | ORD | 2,193 | $332.48K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 2,655 | $170.01B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 2,602 | $139.95B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 2,624 | $137.6B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 2,566 | $134.33B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 2,585 | $124.34B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 2,533 | $112.91B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 2,552 | $113.44B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 2,355 | $104.97B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 2,310 | $98.08B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 2,329 | $98.53B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 2,337 | $91.64B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 2,340 | $84.38B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 2,347 | $87.95B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 2,348 | $86.6B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 2,413 | $84.09B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 2,460 | $77.13B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 2,481 | $80.99B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 2,516 | $97.76B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 2,505 | $102.79B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 2,504 | $92.99B | vs. Q2 2021 | SEC |
| Q2 2021 | Oct 12, 2021Amended | 2,469 | $92.39B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 2,407 | $82.58B | – | SEC |