Position in ELV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$189,503,887
-$2,643,453 QoQ
Shares Held
490,016
-25.3% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#67
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $513,973,533 across 10 Healthcare Plans names. ELV ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
This page
|
490,016 | $189,503,887 | |
| 2 | HUM |
Humana Inc
|
214,226 | $85,094,851 | |
| 3 | UNH |
Unitedhealth Group Inc
|
145,205 | $60,351,554 | |
| 4 | CI |
Cigna Group
|
207,440 | $57,187,059 | |
| 5 | CVS |
CVS HEALTH Corp
|
432,993 | $44,793,125 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
159,013 | $36,366,273 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
663,761 | $15,804,149 | |
| 8 | CNC |
Centene Corp
|
212,915 | $13,667,013 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,503,887 | 490,016 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $192,147,340 | 656,353 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $189,030,582 | 539,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $224,978,116 | 696,268 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $333,299,824 | 856,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $305,166,196 | 701,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $467,542,384 | 1,267,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $443,251,640 | 852,407 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $437,427,322 | 807,270 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $434,173,023 | 837,299 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $215,611,850 | 457,231 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $196,720,578 | 451,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $370,750,674 | 834,479 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $355,628,089 | 773,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $369,606,170 | 720,522 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $333,682,887 | 734,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $367,157,963 | 760,823 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $232,479,198 | 473,269 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $188,377,557 | 406,389 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $143,091,824 | 383,830 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $148,409,859 | 388,711 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $103,521,538 | 288,401 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $80,285,985 | 250,042 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $53,909,504 | 200,713 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $54,934,681 | 208,893 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $48,954,137 | 215,619 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||