Position in GHY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,154,865
-$295,760 QoQ
Shares Held
184,967
-6.9% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHY 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. GHY ranks #52 (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 GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,154,865 | 184,967 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,450,625 | 198,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,480,494 | 192,585 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,313,493 | 172,520 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,396,060 | 178,544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,223,464 | 180,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,293,064 | 179,426 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,182,569 | 183,718 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,116,908 | 176,999 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,826,244 | 160,761 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,836,373 | 170,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,882,452 | 171,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,947,185 | 177,501 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,323,694 | 214,363 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,312,957 | 218,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,757,846 | 240,440 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,202,208 | 239,507 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,662,795 | 242,730 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,681,785 | 239,077 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,739,619 | 234,606 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,375,933 | 226,269 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,235,249 | 222,660 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,041,762 | 229,567 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,902,576 | 228,190 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,600,858 | 235,159 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||