Position in CET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,102,574
+$243,946 QoQ
Shares Held
59,153
+2.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CET Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. CET ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in CET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,102,574 | 59,153 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,858,628 | 57,564 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,781,697 | 54,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,551,599 | 49,671 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,157,768 | 45,085 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,047,838 | 45,548 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,089,266 | 45,727 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,063,029 | 45,005 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,978,390 | 44,943 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,860,937 | 44,552 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,634,458 | 43,274 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,686,640 | 47,578 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,740,468 | 47,671 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,730,339 | 49,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,204,174 | 66,013 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,233,891 | 66,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,461,390 | 69,906 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,928,963 | 70,765 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,198,347 | 71,744 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,809,202 | 66,490 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,745,640 | 65,078 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,191,690 | 57,813 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,836,620 | 56,269 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,618,163 | 55,818 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,642,747 | 56,941 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,386,818 | 53,711 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||