Position in GME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,644,370
-$1,162,926 QoQ
Shares Held
165,053
-20.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 374 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. GME ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,790,554 | $650,478,137 | |
| 2 | BBY |
Best Buy Co Inc
|
1,064,831 | $80,799,376 | |
| 3 | WINA |
Winmark Corp
|
175,481 | $74,242,501 | |
| 4 | CASY |
Caseys General Stores Inc
|
45,396 | $36,080,286 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
133,401 | $30,256,680 | |
| 6 | FIVE |
Five Below, Inc
|
91,546 | $16,459,055 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
30,329 | $13,677,772 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
364,059 | $8,420,684 |
All Filings in GME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,644,370 | 165,053 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,807,296 | 208,650 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $817,135 | 40,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $262,078 | 9,607 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,152,479 | 129,253 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,845,314 | 217,084 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,339,684 | 106,563 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $1,103,944 | 59,802 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,317,013 | 52,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,252,371 | 34,770 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,641,857 | 45,875 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,724,738 | 52,057 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,892,732 | 193,154 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,862,093 | 88,083 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,133,415 | 5,971 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||