Position in LOPE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,124,301
-$790,085 QoQ
Shares Held
49,782
+6.9% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 442 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOPE Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $149,213,065 across 9 Education & Training Services names. LOPE ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRDO |
PERDOCEO EDUCATION Corp
|
3,141,381 | $100,524,192 | |
| 2 | UTI |
Universal Technical Institute Inc
|
243,382 | $10,409,448 | |
| 3 | LAUR |
Laureate Education, Inc.
|
278,558 | $10,117,226 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
This page
|
49,782 | $7,124,301 | |
| 5 | CVSA |
Covista Inc.
|
49,358 | $6,152,968 | |
| 6 | LRN |
Stride, Inc.
|
71,158 | $6,136,665 | |
| 7 | STRA |
Strategic Education, Inc.
|
55,570 | $4,257,773 | |
| 8 | APEI |
American Public Education Inc
|
69,569 | $3,735,855 |
All Filings in LOPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,124,301 | 49,782 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,914,386 | 46,547 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,212,785 | 67,421 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,904,662 | 72,452 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $15,848,406 | 83,854 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,850,590 | 97,391 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $20,794,409 | 126,950 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,143,706 | 120,858 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $18,750,178 | 134,016 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $13,362,064 | 98,099 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $12,183,330 | 92,270 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,943,859 | 144,968 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,094,867 | 107,498 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,633,716 | 119,699 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,997,472 | 56,762 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $3,803,650 | 46,245 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,486,047 | 90,095 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $27,811,526 | 286,392 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $24,424,778 | 284,970 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $31,387,294 | 356,836 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $21,314,161 | 236,903 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $22,797,164 | 213,700 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $17,492,948 | 187,874 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,732,965 | 109,244 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,014,275 | 55,388 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,684,788 | 22,084 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||