Position in LTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,487,842
+$6,520,349 QoQ
Shares Held
281,289
+52.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 367 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $142,948,780 across 10 Leisure names. LTH ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,482,358 | $70,101,789 | |
| 2 | CALY |
Callaway Golf Co
|
733,233 | $13,777,448 | |
| 3 | YETI |
YETI Holdings, Inc.
|
237,847 | $11,787,697 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
This page
|
281,289 | $11,487,842 | |
| 5 | HAS |
Hasbro, Inc.
|
129,818 | $10,721,668 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
81,650 | $9,677,974 | |
| 7 | MAT |
Mattel Inc /De/
|
678,963 | $9,424,006 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
66,740 | $3,186,167 |
All Filings in LTH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,487,842 | 281,289 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,967,493 | 184,391 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,947,968 | 73,287 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,169,879 | 332,242 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,342,763 | 406,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,772,201 | 389,808 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,201,787 | 415,994 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,405,173 | 139,442 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,674,857 | 142,053 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,899,927 | 122,418 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,836,683 | 188,109 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,410,881 | 355,745 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,770,783 | 598,413 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,937,990 | 121,428 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $364,942 | 37,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $514,105 | 39,915 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,415,165 | 140,335 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||