Position in GENI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$268,615
+$136,495 QoQ
Shares Held
44,326
+48.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 271 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,022,528,403 across 22 Internet Content & Information names. GENI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
6,560,177 | $2,339,739,680 | |
| 2 | META |
Meta Platforms, Inc.
|
2,212,729 | $1,246,408,118 | |
| 3 | NBIS |
Nebius Group N.V.
|
696,799 | $192,434,979 | |
| 4 | MTCH |
Match Group, Inc.
|
3,500,099 | $133,178,766 | |
| 5 | RDDT |
Reddit, Inc.
|
151,445 | $26,287,823 | |
| 6 | PINS |
Pinterest, Inc.
|
733,784 | $15,431,477 | |
| 7 | JOYY |
JOYY Inc.
|
224,269 | $14,799,511 | |
| 8 | SPOT |
Spotify Technology S.A.
|
24,327 | $11,169,255 |
All Filings in GENI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,615 | 44,326 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $132,120 | 29,824 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $261,317 | 23,713 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $520,368 | 42,033 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||