Position in PJT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,704,931
-$3,046,628 QoQ
Shares Held
33,674
-27.4% QoQ
Ownership
0.130%
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%
Shared 0%
None 0%
Common Shares in PJT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $886,914,871 across 32 Capital Markets names. PJT ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,377,185 | $317,387,846 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,299,168 | $154,205,197 | |
| 3 | GS |
Goldman Sachs Group Inc
|
131,076 | $110,888,985 | |
| 4 | MS |
Morgan Stanley
|
538,111 | $88,556,927 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
93,551 | $28,142,947 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
388,073 | $26,893,458 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
571,853 | $25,150,094 | |
| 8 | WULF |
Terawulf Inc.
|
821,483 | $11,853,999 |
All Filings in PJT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,704,931 | 33,674 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,751,559 | 46,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,639,013 | 42,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,293,772 | 44,202 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,082,249 | 58,618 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,911,772 | 69,145 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,590,346 | 71,924 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,143,426 | 66,198 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,461,698 | 36,725 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,389,374 | 43,088 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,453,574 | 43,474 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,348,600 | 62,444 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,656,110 | 64,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,137,961 | 69,724 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,181,852 | 92,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,348,785 | 61,878 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,254,068 | 19,868 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,152,003 | 56,040 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,072,395 | 38,837 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,881,719 | 26,362 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,244,428 | 62,741 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,548,338 | 47,154 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,726,055 | 44,977 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,138,567 | 41,655 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,345,871 | 31,018 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||