Position in RCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$105,703,747
+$5,408,114 QoQ
Shares Held
3,252,423
+24.7% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 304 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,079,375,295 across 29 Telecom Services names. RCI ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
17,145,993 | $725,961,343 | |
| 2 | CMCSA |
Comcast Corp
|
16,537,957 | $406,006,844 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
1,161,573 | $194,830,639 | |
| 4 | TU |
Telus Corp
|
12,454,284 | $131,641,781 | |
| 5 | T |
At&T Inc.
|
5,648,452 | $116,922,955 | |
| 6 | RCI |
Rogers Communications Inc
This page
|
3,252,423 | $105,703,747 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
10,142,312 | $77,892,956 | |
| 8 | TIGO |
Millicom International Cellular SA
|
796,149 | $72,258,483 |
All Filings in RCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,703,747 | 3,252,423 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $100,295,633 | 2,608,469 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $107,722,357 | 2,855,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,322,551 | 3,113,506 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $95,617,670 | 3,223,792 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $89,251,229 | 3,338,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,908,358 | 2,860,669 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $97,023,955 | 2,412,931 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $89,908,919 | 2,431,285 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $102,746,902 | 2,506,022 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $120,277,124 | 2,569,475 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $105,122,837 | 2,738,287 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $111,549,773 | 2,444,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $105,092,881 | 2,266,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,257,940 | 2,353,927 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $89,805,021 | 2,330,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,063,041 | 1,942,861 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,781,773 | 1,863,996 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $91,989,771 | 1,931,341 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $83,994,162 | 1,800,904 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $96,474,819 | 1,815,484 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $84,584,280 | 1,834,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $79,979,795 | 1,716,673 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $78,311,366 | 1,975,066 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $43,019,307 | 1,035,861 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||