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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GIC holding history

Global Industrial Co 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.

GIC overviewAll 13F holders of GICFull Q2 2026 holdings

Shares (Q2 2026)
54,117
Value
$1.81M
% of portfolio
<0.1%
Quarters held
12
Since Q2 2021
Holdings of GIC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,117$1.81M<0.1%−4,436−7.6%ReducedHolders
Q1 202658,553$1.85M<0.1%+20,934+55.6%AddedHolders
Q4 202537,619$1.10M<0.1%+37,619NewHolders
Q2 20250$00.0%−91,430−100.0%Sold outHolders
Q1 202591,430$2.05M<0.1%+48,563+113.3%AddedHolders
Q4 202442,867$1.06M<0.1%−3,919−8.4%ReducedHolders
Q3 202446,786$1.59M<0.1%−61,670−56.9%ReducedHolders
Q2 2024108,456$3.40M<0.1%+108,456NewHolders
Q1 20230$00.0%−55,043−100.0%Sold outHolders
Q4 202255,043$1.30M<0.1%+55,043NewHolders
Q2 20220$00.0%−86,893−100.0%Sold outHolders
Q1 202286,893$2.80M<0.1%−124,264−58.8%ReducedHolders
Q4 2021211,157$8.64M<0.1%+76,666+57.0%AddedHolders
Q3 2021134,491$5.10M<0.1%−29,461−18.0%ReducedHolders
Q2 2021163,952$6.02M<0.1%+163,952NewHolders