Position in PFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,382,577
-$34,672,356 QoQ
Shares Held
142,722
-74.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. PFG ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,382,577 | 142,722 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $50,054,933 | 555,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,690,949 | 688,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,091,696 | 580,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,848,639 | 690,528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,877,112 | 223,742 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,792,431 | 191,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,799,252 | 102,436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,698,135 | 59,887 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,031,157 | 162,567 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $218,984,081 | 2,783,578 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $190,215,504 | 2,639,316 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $201,885,473 | 2,661,992 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $364,318,423 | 4,902,024 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,172,093 | 2,838,085 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $42,043,175 | 582,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,468,641 | 620,881 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,294,299 | 562,516 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,138,036 | 361,372 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,229,620 | 484,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,460,187 | 576,993 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $30,980,132 | 516,680 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,051,374 | 484,809 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,518,125 | 385,352 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,201,706 | 438,173 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $26,695,976 | 851,818 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||