Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,080,286
+$2,192,581 QoQ
Shares Held
45,396
-2.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. CASY ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,790,554 | $650,478,137 | |
| 2 | BBY |
Best Buy Co Inc
|
1,064,831 | $80,799,376 | |
| 3 | WINA |
Winmark Corp
|
175,481 | $74,242,501 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
45,396 | $36,080,286 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
133,401 | $30,256,680 | |
| 6 | FIVE |
Five Below, Inc
|
91,546 | $16,459,055 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
30,329 | $13,677,772 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
364,059 | $8,420,684 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,080,286 | 45,396 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,887,705 | 46,558 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,266,917 | 34,859 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $22,460,163 | 39,730 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $28,095,976 | 55,061 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,907,582 | 73,513 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $27,482,908 | 69,361 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $28,580,634 | 76,071 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,969,598 | 62,820 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $22,806,115 | 71,616 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $23,717,479 | 86,327 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $38,059,229 | 140,171 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $31,263,952 | 128,194 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,052,159 | 88,017 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,813,228 | 61,570 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $14,570,908 | 71,948 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,549,425 | 105,684 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $16,128,262 | 81,386 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $16,796,852 | 85,112 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $14,613,543 | 77,546 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,773,054 | 65,624 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $17,476,070 | 81,197 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $7,570,630 | 42,384 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,657,950 | 48,736 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,919,894 | 73,033 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,465,414 | 56,347 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||