Position in CACC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,373,768
-$118,303 QoQ
Shares Held
22,574
-34.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 297 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,024,995,110 across 28 Credit Services names. CACC ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,025,535 | $694,940,802 | |
| 2 | SYF |
Synchrony Financial
|
7,698,248 | $585,451,760 | |
| 3 | MA |
Mastercard Inc
|
1,096,922 | $563,379,138 | |
| 4 | AXP |
American Express Co
|
1,438,146 | $486,452,884 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
7,713,570 | $333,071,952 | |
| 6 | SLM |
SLM Corp
|
3,270,506 | $84,836,925 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,074,652 | $65,521,532 | |
| 8 | WU |
Western Union CO
|
4,022,630 | $30,974,251 |
All Filings in CACC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,373,768 | 22,574 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,492,071 | 34,223 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,179,635 | 34,230 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,627,162 | 20,618 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,422,096 | 51,866 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $836,869 | 1,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $851,593 | 1,544 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $843,844 | 1,584 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,339,090 | 7,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,228,580 | 18,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,923,949 | 27,346 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,509,594 | 34,801 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,957,608 | 38,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,257,530 | 38,566 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,530,407 | 33,669 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,516,835 | 48,739 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,911,201 | 47,687 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,902,229 | 46,029 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,271,239 | 25,737 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,744,890 | 7,930 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,621,762 | 16,601 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,424,372 | 22,492 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,728,471 | 14,582 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||