Position in CASS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,820,182
+$76,093 QoQ
Shares Held
41,349
-1.6% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $815,605,456 across 23 Specialty Business Services names. CASS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
7,043,712 | $233,851,238 | |
| 2 | TRI |
Thomson Reuters Corp /Can/
|
1,588,756 | $142,956,264 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
2,254,933 | $135,431,275 | |
| 4 | ULS |
UL Solutions Inc.
|
1,213,171 | $103,980,886 | |
| 5 | UNF |
Unifirst Corp
|
378,833 | $95,310,594 | |
| 6 | GPN |
Global Payments Inc
|
389,717 | $26,227,954 | |
| 7 | CTAS |
Cintas Corp
|
112,176 | $18,973,448 | |
| 8 | CMPR |
CIMPRESS plc
|
113,816 | $8,308,568 |
All Filings in CASS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,820,182 | 41,349 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,744,089 | 42,006 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,716,597 | 43,646 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $380,882 | 8,766 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $371,690 | 8,594 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $353,339 | 8,637 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $341,961 | 8,244 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $322,498 | 6,695 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $316,971 | 7,036 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,482,171 | 38,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,698,574 | 39,219 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,880,865 | 41,049 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,289,080 | 37,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $774,155 | 22,904 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $929,393 | 25,180 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,006,277 | 25,592 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $973,891 | 23,271 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $304,321 | 7,468 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $324,075 | 7,004 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $221,320 | 5,688 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $211,984 | 5,268 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $221,417 | 5,673 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $246,260 | 7,004 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||