First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
FNKO holding history
Funko, 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.
FNKO overviewAll 13F holders of FNKOFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −27,166−100.0% | Sold out | Holders |
| Q1 2023 | 27,166 | $256.2K | <0.1% | −159,937−85.5% | Reduced | Holders |
| Q4 2022 | 187,103 | $2.04M | <0.1% | +187,103 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −50,665−100.0% | Sold out | Holders |
| Q2 2022 | 50,665 | $1.13M | <0.1% | −397−0.8% | Reduced | Holders |
| Q1 2022 | 51,062 | $881.0K | <0.1% | −1,596−3.0% | Reduced | Holders |
| Q4 2021 | 52,658 | $990.0K | <0.1% | +15,248+40.8% | Added | Holders |
| Q3 2021 | 37,410 | $681.0K | <0.1% | +37,410 | New | Holders |