First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
CTOS holding history
Custom Truck One Source, Inc. 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.
CTOS overviewAll 13F holders of CTOSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,510,931
- Value
- $17.8M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,510,931 | $17.8M | <0.1% | +209,580+16.1% | Added | Holders |
| Q1 2026 | 1,301,351 | $8.55M | <0.1% | +78,476+6.4% | Added | Holders |
| Q4 2025 | 1,222,875 | $7.04M | <0.1% | +842,964+221.9% | Added | Holders |
| Q3 2025 | 379,911 | $2.44M | <0.1% | −97,673−20.5% | Reduced | Holders |
| Q2 2025 | 477,584 | $2.36M | <0.1% | −32,960−6.5% | Reduced | Holders |
| Q1 2025 | 510,544 | $2.15M | <0.1% | −454,027−47.1% | Reduced | Holders |
| Q4 2024 | 964,571 | $4.64M | <0.1% | +259,722+36.8% | Added | Holders |
| Q3 2024 | 704,849 | $2.43M | <0.1% | +136,476+24.0% | Added | Holders |
| Q2 2024 | 568,373 | $2.47M | <0.1% | +209,778+58.5% | Added | Holders |
| Q1 2024 | 358,595 | $2.09M | <0.1% | −32,096−8.2% | Reduced | Holders |
| Q4 2023 | 390,691 | $2.41M | <0.1% | +4,048+1.0% | Added | Holders |
| Q3 2023 | 386,643 | $2.40M | <0.1% | −9,860−2.5% | Reduced | Holders |
| Q2 2023 | 396,503 | $2.67M | <0.1% | −153,872−28.0% | Reduced | Holders |
| Q1 2023 | 550,375 | $3.74M | <0.1% | +110,274+25.1% | Added | Holders |
| Q4 2022 | 440,101 | $2.78M | <0.1% | +251,954+133.9% | Added | Holders |
| Q3 2022 | 188,147 | $1.10M | <0.1% | −71,573−27.6% | Reduced | Holders |
| Q2 2022 | 259,720 | $1.45M | <0.1% | +209,415+416.3% | Added | Holders |
| Q1 2022 | 50,305 | $422.0K | <0.1% | −122,093−70.8% | Reduced | Holders |
| Q4 2021 | 172,398 | $1.38M | <0.1% | +172,398 | New | Holders |