FIRST TRUST ADVISORS LP
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,718,571 | 289,158 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,028,147 | 83,999 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,225,148 | 73,671 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,551,407 | 72,293 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,643,092 | 76,780 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,179,843 | 77,108 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,750,613 | 68,544 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,716,688 | 68,888 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,767,404 | 124,460 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,584,459 | 150,755 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,744,926 | 115,942 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,104,418 | 73,969 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,342,850 | 82,757 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,182,708 | 88,728 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,664,157 | 88,687 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,317,078 | 83,109 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,640,283 | 80,521 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $2,030,711 | 69,904 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,077,208 | 54,880 | Shares | Sole | 2021-10-12 |
| 2021-03-31 | $1,934,887 | 50,296 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,067,671 | 55,389 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $8,851,557 | 247,596 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $7,688,049 | 211,792 | Shares | Sole | 2020-07-22 |
| 2020-03-31 | $7,406,627 | 217,586 | Shares | Sole | 2020-05-06 |