Position in MC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,534,406
+$7,736,887 QoQ
Shares Held
191,599
+127.6% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 393 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. MC ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,795,131 | $442,446,737 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,106,272 | $183,329,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
122,701 | $124,096,110 | |
| 4 | MS |
Morgan Stanley
|
379,345 | $79,298,278 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
928,364 | $46,399,632 | |
| 6 | SF |
Stifel Financial Corp
|
449,845 | $31,385,685 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in MC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,534,406 | 191,599 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,797,519 | 84,167 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,026,160 | 87,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,261,485 | 31,709 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,936,830 | 47,125 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $932,069 | 20,653 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $906,029 | 19,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,857,849 | 178,404 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,875,670 | 257,380 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,582,228 | 253,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,099,410 | 205,830 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,023,039 | 106,987 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,451,129 | 119,199 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,961,978 | 96,363 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,692,007 | 170,364 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,497,595 | 136,618 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,525,778 | 32,630 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $658,347 | 18,735 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $281,343 | 9,029 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $701,488 | 24,964 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||