FIRST TRUST ADVISORS LP
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1125816
Wheaton, IL
Position in PFSI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,651,510
-$564,456 QoQ
Shares Held
18,896
+12.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $9,436,866 across 6 Mortgage Finance names. PFSI ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WD |
Walker & Dunlop, Inc.
|
72,429 | $3,214,399 | |
| 2 | UWMC |
UWM Holdings Corp
|
812,854 | $2,942,531 | |
| 3 | PFSI |
PennyMac Financial Services, Inc.
This page
|
18,896 | $1,651,510 | |
| 4 | ONIT |
Onity Group Inc.
|
21,408 | $840,692 | |
| 5 | VEL |
Velocity Financial, Inc.
|
31,230 | $564,950 | |
| 6 | RKT |
Rocket Companies, Inc.
|
15,634 | $222,784 |
All Filings in PFSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,651,510 | 18,896 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,215,966 | 16,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,806,213 | 30,725 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,935,606 | 19,426 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $892,780 | 8,918 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $855,728 | 8,378 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,028,123 | 9,021 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,354,388 | 14,317 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,138,064 | 23,472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,962,334 | 44,838 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,657,872 | 39,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,371,383 | 62,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,222,116 | 70,829 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,672,920 | 82,473 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,828,782 | 89,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,028,663 | 92,168 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,708,945 | 107,311 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,364,982 | 91,215 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,951,382 | 64,639 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,856,610 | 94,890 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,836,521 | 102,236 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,163,949 | 93,934 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,220,894 | 55,418 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,414,159 | 81,698 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,353,087 | 61,198 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||