Position in HLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,303,292
-$379,150 QoQ
Shares Held
32,083
-1.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. HLI ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,795,131 | $442,446,737 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,106,272 | $183,329,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
122,701 | $124,096,110 | |
| 4 | MS |
Morgan Stanley
|
379,345 | $79,298,278 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
928,364 | $46,399,632 | |
| 6 | SF |
Stifel Financial Corp
|
449,845 | $31,385,685 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,303,292 | 32,083 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,682,442 | 32,603 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $71,076,139 | 408,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,713,139 | 393,109 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,197,901 | 406,768 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $80,536,497 | 498,678 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,595,432 | 464,099 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,472,574 | 395,346 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $54,677,233 | 405,437 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,265,286 | 48,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,643,782 | 63,746 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,212,641 | 86,003 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,869,490 | 49,532 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,493,332 | 74,218 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,444,435 | 900,005 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $67,958,612 | 901,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,180,128 | 863,805 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $68,006,807 | 774,565 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $74,140,609 | 716,196 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $69,800,379 | 757,876 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,408,128 | 824,161 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $64,745,157 | 973,465 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $58,747,725 | 873,832 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $59,956,535 | 1,015,352 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,890,867 | 87,902 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,376,673 | 122,346 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||