Position in LUMN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$77,892,956
-$10,877,468 QoQ
Shares Held
10,142,312
-20.6% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,079,375,295 across 29 Telecom Services names. LUMN ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
17,145,993 | $725,961,343 | |
| 2 | CMCSA |
Comcast Corp
|
16,537,957 | $406,006,844 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
1,161,573 | $194,830,639 | |
| 4 | TU |
Telus Corp
|
12,454,284 | $131,641,781 | |
| 5 | T |
At&T Inc.
|
5,648,452 | $116,922,955 | |
| 6 | RCI |
Rogers Communications Inc
|
3,252,423 | $105,703,747 | |
| 7 | LUMN |
Lumen Technologies, Inc.
This page
|
10,142,312 | $77,892,956 | |
| 8 | TIGO |
Millicom International Cellular SA
|
796,149 | $72,258,483 |
All Filings in LUMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,892,956 | 10,142,312 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $88,770,424 | 12,772,723 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $108,313,186 | 13,939,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,561,985 | 16,431,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,267,014 | 18,554,113 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,353,392 | 18,712,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $96,812,334 | 18,232,078 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $140,961,972 | 19,853,799 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,574,370 | 19,613,064 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,402,934 | 27,822,394 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,208,235 | 26,889,746 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,274,126 | 26,953,610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,827,729 | 25,587,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,553,011 | 26,623,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $93,006,660 | 17,817,368 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $114,774,194 | 15,765,686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $147,919,940 | 13,558,198 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $224,947,656 | 19,959,863 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $254,147,464 | 20,250,794 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $266,683,921 | 21,524,126 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $245,217,131 | 18,043,939 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $281,320,691 | 21,072,711 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 CTL | — | 20,834,727 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 CTL | — | 18,484,504 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 CTL | — | 15,712,450 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 CTL | — | 6,650,632 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||