Position in LI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$125,876
-$119,288 QoQ
Shares Held
10,722
+10.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 160 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,005,518,982 across 12 Auto Manufacturers names. LI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,508,238 | $634,364,902 | |
| 2 | GM |
General Motors Co
|
1,634,033 | $125,951,263 | |
| 3 | F |
Ford Motor Co
|
7,723,464 | $107,356,149 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
3,258,316 | $56,531,782 | |
| 5 | HMC |
Honda Motor Co Ltd
|
1,228,033 | $33,291,974 | |
| 6 | TM |
Toyota Motor Corp/
|
197,237 | $33,218,655 | |
| 7 | LCID |
Lucid Group, Inc.
|
1,365,269 | $9,133,649 | |
| 8 | PSNY |
Polestar Automotive Holding UK PLC
|
132,201 | $2,482,734 |
All Filings in LI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,876 | 10,722 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $245,164 | 9,675 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $439,263 | 16,203 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $411,894 | 16,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $240,235 | 10,014 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $222,898 | 8,690 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $6,293,698 | 207,850 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,931,439 | 131,751 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,165,666 | 116,849 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,550,466 | 215,113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $314,070 | 12,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,768,945 | 86,713 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,232,224 | 444,686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,074,908 | 732,835 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,485,699 | 406,265 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $917,674 | 28,588 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,934,786 | 73,594 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,403,522 | 68,790 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||