Position in M
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,685,782
+$9,736,813 QoQ
Shares Held
920,840
+39.4% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 484 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $38,241,855 across 3 Department Stores names. M ranks #1 (56.7% of the industry book) .
All Filings in M
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,685,782 | 920,840 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,948,969 | 660,529 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,010,372 | 726,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,225,884 | 1,239,592 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,120,313 | 1,039,478 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,270,586 | 738,104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,386,987 | 1,440,460 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,804,577 | 816,098 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,666,553 | 920,133 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,199,853 | 1,410,698 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,172,235 | 1,996,632 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,320,978 | 1,664,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,152,819 | 1,380,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,673,880 | 1,067,689 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,847,194 | 573,714 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,574,435 | 547,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,681,474 | 255,539 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,612,298 | 189,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,582,353 | 327,821 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,856,305 | 170,633 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $502,705 | 26,514 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $476,115 | 29,408 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,038,627 | 357,654 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,089,553 | 2,193,249 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,062,151 | 1,234,654 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||