Position in GTLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,172,431
+$19,187,873 QoQ
Shares Held
1,970,928
+4.1% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 400 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $15,506,182,036 across 73 Software - Infrastructure names. GTLB ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
5,255,509 | $1,792,233,679 | |
| 2 | MSFT |
Microsoft Corp
|
4,667,043 | $1,740,900,379 | |
| 3 | FTNT |
Fortinet, Inc.
|
10,815,814 | $1,661,525,346 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
7,601,936 | $1,450,335,359 | |
| 5 | NET |
Cloudflare, Inc.
|
3,756,643 | $921,429,395 | |
| 6 | ORCL |
Oracle Corp
|
5,336,948 | $782,129,729 | |
| 7 | FFIV |
F5, Inc.
|
1,540,207 | $640,664,503 | |
| 8 | OKTA |
Okta, Inc.
|
4,497,939 | $613,743,776 |
All Filings in GTLB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,172,431 | 1,970,928 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $40,984,558 | 1,893,926 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,357,973 | 1,581,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,261,124 | 1,403,308 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,537,185 | 1,763,183 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $76,250,779 | 1,622,357 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $76,324,778 | 1,354,477 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,259,266 | 1,324,394 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,093,147 | 1,550,546 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,177,396 | 1,443,371 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $95,832,864 | 1,522,123 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $73,825,222 | 1,632,579 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,557,821 | 128,308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,762,813 | 109,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,178,082 | 488,074 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,664,989 | 169,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,895,427 | 73,305 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||