Position in APEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,735,855
+$171,413 QoQ
Shares Held
69,569
+11.0% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 208 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $149,213,065 across 9 Education & Training Services names. APEI ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRDO |
PERDOCEO EDUCATION Corp
|
3,141,381 | $100,524,192 | |
| 2 | UTI |
Universal Technical Institute Inc
|
243,382 | $10,409,448 | |
| 3 | LAUR |
Laureate Education, Inc.
|
278,558 | $10,117,226 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
49,782 | $7,124,301 | |
| 5 | CVSA |
Covista Inc.
|
49,358 | $6,152,968 | |
| 6 | LRN |
Stride, Inc.
|
71,158 | $6,136,665 | |
| 7 | STRA |
Strategic Education, Inc.
|
55,570 | $4,257,773 | |
| 8 | APEI |
American Public Education Inc
This page
|
69,569 | $3,735,855 |
All Filings in APEI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,735,855 | 69,569 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,564,442 | 62,666 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,161,177 | 57,174 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,199,781 | 55,733 | Shares | Sole | 2025-11-12 | |
| 2023-06-30 | $225,277 | 47,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $272,626 | 50,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $571,017 | 46,462 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $453,837 | 49,654 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $980,263 | 33,117 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $686,647 | 28,694 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||