Position in NNI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,738,573
+$604,845 QoQ
Shares Held
28,040
+15.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,024,995,110 across 28 Credit Services names. NNI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,025,535 | $694,940,802 | |
| 2 | SYF |
Synchrony Financial
|
7,698,248 | $585,451,760 | |
| 3 | MA |
Mastercard Inc
|
1,096,922 | $563,379,138 | |
| 4 | AXP |
American Express Co
|
1,438,146 | $486,452,884 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
7,713,570 | $333,071,952 | |
| 6 | SLM |
SLM Corp
|
3,270,506 | $84,836,925 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,074,652 | $65,521,532 | |
| 8 | WU |
Western Union CO
|
4,022,630 | $30,974,251 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,738,573 | 28,040 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,133,728 | 24,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,284,518 | 17,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,241,011 | 9,898 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,295,741 | 10,698 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,546,918 | 13,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,374,431 | 12,868 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,502,999 | 13,268 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,514,715 | 15,018 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,496,393 | 26,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,254,135 | 14,216 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,895,817 | 21,225 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,107,813 | 32,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,243,533 | 35,298 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,243,586 | 35,742 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,353,696 | 42,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,504,951 | 52,844 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,583,263 | 42,161 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,659,872 | 57,943 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,946,557 | 62,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,471,176 | 72,726 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,034,494 | 41,717 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,328,194 | 32,681 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,291,729 | 38,037 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,515,458 | 31,744 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $828,641 | 18,248 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||