Position in PATH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,618,756
+$6,590,714 QoQ
Shares Held
2,264,835
+39.4% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 525 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $15,506,182,036 across 73 Software - Infrastructure names. PATH ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
5,255,509 | $1,792,233,679 | |
| 2 | MSFT |
Microsoft Corp
|
4,667,043 | $1,740,900,379 | |
| 3 | FTNT |
Fortinet, Inc.
|
10,815,814 | $1,661,525,346 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
7,601,936 | $1,450,335,359 | |
| 5 | NET |
Cloudflare, Inc.
|
3,756,643 | $921,429,395 | |
| 6 | ORCL |
Oracle Corp
|
5,336,948 | $782,129,729 | |
| 7 | FFIV |
F5, Inc.
|
1,540,207 | $640,664,503 | |
| 8 | OKTA |
Okta, Inc.
|
4,497,939 | $613,743,776 |
All Filings in PATH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,618,756 | 2,264,835 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,028,042 | 1,624,148 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,897,732 | 1,091,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,257,580 | 1,065,589 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,656,102 | 598,133 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,797,604 | 757,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,030,521 | 631,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,766,707 | 606,774 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,202,694 | 1,041,222 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,721,399 | 1,752,157 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,143,322 | 1,132,984 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,708,664 | 508,981 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,245,441 | 1,161,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,261,379 | 299,623 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,618,219 | 284,675 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,248,584 | 416,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,345,972 | 238,921 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,964,199 | 137,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,231,539 | 121,297 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,625,892 | 87,928 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||