Position in BGC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,772,868
+$4,196,777 QoQ
Shares Held
1,007,752
+49.9% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 367 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. BGC ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,795,131 | $442,446,737 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,106,272 | $183,329,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
122,701 | $124,096,110 | |
| 4 | MS |
Morgan Stanley
|
379,345 | $79,298,278 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
928,364 | $46,399,632 | |
| 6 | SF |
Stifel Financial Corp
|
449,845 | $31,385,685 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in BGC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,772,868 | 1,007,752 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,576,091 | 672,402 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,873,627 | 545,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,649,270 | 808,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,422,785 | 725,590 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,749,214 | 626,959 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,003,865 | 552,303 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,622,427 | 176,735 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,282,109 | 154,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $864,093 | 111,209 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $492,967 | 68,278 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $861,780 | 163,216 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BGCP | — | 125,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BGCP | — | 578,422 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 BGCP | — | 668,735 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 BGCP | — | 651,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BGCP | — | 602,783 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 BGCP | — | 140,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 BGCP | — | 231,499 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 BGCP | — | 514,383 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 BGCP | — | 364,052 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 BGCP | — | 212,689 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 BGCP | — | 100,764 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 BGCP | — | 58,536 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||