Position in BKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,354,900
-$1,246,442 QoQ
Shares Held
79,500
-13.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,133,233,055 across 13 Apparel Retail names. BKE ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
3,419,275 | $727,792,683 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,688,744 | $255,844,715 | |
| 3 | GAP |
Gap Inc
|
3,559,763 | $66,496,372 | |
| 4 | BURL |
Burlington Stores, Inc.
|
71,840 | $22,758,912 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
176,138 | $14,704,000 | |
| 6 | URBN |
Urban Outfitters Inc
|
165,070 | $11,696,860 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
93,283 | $8,396,402 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
413,624 | $7,114,332 |
All Filings in BKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,354,900 | 79,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,601,342 | 91,369 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,818,568 | 71,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,387,181 | 74,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,199,012 | 577,707 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,988,730 | 860,875 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,517,709 | 1,663,407 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,073,376 | 1,525,435 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,234,515 | 1,305,753 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,302,668 | 1,050,476 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,503,771 | 768,177 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,679,498 | 589,383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,831,479 | 370,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,981,127 | 419,757 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,024,208 | 375,396 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,227,155 | 386,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,646,736 | 528,954 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,396,188 | 435,720 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,810,731 | 113,702 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,302,989 | 58,171 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,033,730 | 81,080 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,813,223 | 97,078 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,330,160 | 79,800 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $308,663 | 15,138 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $430,870 | 27,479 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $880,661 | 64,235 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||