Position in DSL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,017,066
+$45,713 QoQ
Shares Held
91,959
+2.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 168 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSL 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. DSL ranks #77 (0.0% 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 DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,066 | 91,959 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $971,353 | 89,691 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $979,374 | 86,901 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,215,781 | 99,005 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,159,495 | 94,730 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,206,159 | 95,651 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,299,750 | 103,401 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,266,432 | 97,568 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,286,492 | 102,755 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,690,547 | 133,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,471,639 | 120,232 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,500,359 | 128,017 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,576,538 | 132,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,598,337 | 140,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,884,224 | 169,903 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,873,238 | 173,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,655,766 | 218,942 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,156,778 | 217,409 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,394,533 | 210,579 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,676,568 | 207,014 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,701,412 | 204,611 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,515,467 | 193,583 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,006,666 | 181,343 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,901,302 | 181,105 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,842,835 | 184,960 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,353,789 | 176,446 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||