Position in CLF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,106,323
+$5,421,824 QoQ
Shares Held
756,797
+279.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 583 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $163,130,955 across 8 Steel names. CLF ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
218,263 | $48,618,083 | |
| 2 | STLD |
Steel Dynamics Inc
|
203,232 | $46,633,614 | |
| 3 | RS |
Reliance, Inc.
|
122,131 | $45,628,141 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
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|
756,797 | $7,106,323 | |
| 5 | WS |
Worthington Steel, Inc.
|
151,983 | $5,103,589 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
33,726 | $5,056,876 | |
| 7 | MT |
ArcelorMittal
|
57,786 | $3,479,872 | |
| 8 | PKX |
Posco Holdings Inc.
|
29,281 | $1,504,457 |
All Filings in CLF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,106,323 | 756,797 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,684,499 | 199,349 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,940,247 | 146,103 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,771,474 | 227,170 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,774,570 | 365,075 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,265,805 | 1,127,227 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,376,933 | 1,316,695 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,684,350 | 1,149,910 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,976,401 | 843,171 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,148,686 | 1,237,849 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,598,311 | 1,155,647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,920,395 | 1,338,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,445,815 | 1,876,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $92,154,606 | 5,027,529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,904,540 | 4,401,275 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,404,168 | 4,410,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,022,104 | 3,124,405 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,844,776 | 3,006,668 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,648,555 | 1,086,291 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,386,847 | 574,803 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,593,345 | 352,196 | Shares | Sole | 2021-10-12 | |
| 2020-09-30 | $1,450,156 | 225,881 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,039,482 | 188,312 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $540,004 | 136,710 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||