Position in CNS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,849,027
+$1,130,927 QoQ
Shares Held
45,548
+66.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. CNS ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in CNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,849,027 | 45,548 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,718,100 | 27,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $208,377 | 3,176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $470,410 | 6,243 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,864,127 | 23,229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,874,586 | 41,960 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $765,393 | 7,977 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $568,725 | 7,838 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,270,900 | 42,540 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,405,729 | 44,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,158,792 | 34,436 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,070,474 | 35,704 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $435,119 | 6,803 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,105,073 | 17,117 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,548,652 | 24,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,353,609 | 52,738 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,859,707 | 33,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,106,056 | 44,385 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,098,103 | 25,046 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,846,617 | 28,266 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,507,405 | 47,206 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,875,999 | 105,418 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,448,684 | 109,459 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,157,811 | 91,481 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||