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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

AER holding history

AerCap Holdings N.V. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AER overviewAll 13F holders of AERFull Q2 2026 holdings

Shares (Q2 2026)
97,355
Value
$14.2M
% of portfolio
<0.1%
Quarters held
10
Since Q1 2024
Holdings of AER by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,355$14.2M<0.1%−115−0.1%ReducedHolders
Q1 202697,470$13.4M<0.1%−14,882−13.2%ReducedHolders
Q4 2025112,352$16.2M<0.1%+80,857+256.7%AddedHolders
Q3 202531,495$3.81M<0.1%+2,256+7.7%AddedHolders
Q2 202529,239$3.42M<0.1%+24,432+508.3%AddedHolders
Q1 20254,807$491.1K<0.1%−671−12.2%ReducedHolders
Q4 20245,478$524.2K<0.1%+842+18.2%AddedHolders
Q3 20244,636$439.1K<0.1%+249+5.7%AddedHolders
Q2 20244,387$408.9K<0.1%−151−3.3%ReducedHolders
Q1 20244,538$394.4K<0.1%+4,538NewHolders