Position in AD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,832,500
-$1,313,678 QoQ
Shares Held
105,695
-5.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 136 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AD Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,079,375,295 across 29 Telecom Services names. AD ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
17,145,993 | $725,961,343 | |
| 2 | CMCSA |
Comcast Corp
|
16,537,957 | $406,006,844 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
1,161,573 | $194,830,639 | |
| 4 | TU |
Telus Corp
|
12,454,284 | $131,641,781 | |
| 5 | T |
At&T Inc.
|
5,648,452 | $116,922,955 | |
| 6 | RCI |
Rogers Communications Inc
|
3,252,423 | $105,703,747 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
10,142,312 | $77,892,956 | |
| 8 | TIGO |
Millicom International Cellular SA
|
796,149 | $72,258,483 |
All Filings in AD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,832,500 | 105,695 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,146,178 | 111,534 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,183,284 | 96,667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,144,528 | 42,882 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,945,712 | 77,313 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,710,195 | 39,193 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,821,529 | 60,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,001,815 | 54,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,323,512 | 113,284 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $9,116,858 | 212,168 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,101,522 | 175,923 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,926,013 | 189,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,794,900 | 134,048 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,469,096 | 133,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,654,798 | 160,732 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,846,957 | 160,336 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,489,551 | 142,435 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,132,529 | 129,587 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,283,068 | 145,499 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,666,995 | 127,933 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,260,748 | 73,664 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,603,892 | 54,314 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,053,346 | 34,122 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,771,254 | 60,473 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||