Position in REZI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,138,297
-$1,756,654 QoQ
Shares Held
283,625
-15.7% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,352,666,809 across 17 Industrial Distribution names. REZI ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,007,223 | $340,592,457 | |
| 2 | CNM |
Core & Main, Inc.
|
6,248,855 | $301,507,253 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
1,676,859 | $199,462,377 | |
| 4 | XMTR |
Xometry, Inc.
|
1,743,499 | $168,282,523 | |
| 5 | DNOW |
DNOW Inc.
|
6,607,074 | $85,693,749 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
350,410 | $83,162,805 | |
| 7 | FAST |
Fastenal Co
|
1,469,694 | $70,589,402 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
21,411 | $29,127,523 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,138,297 | 197,373 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,894,951 | 234,202 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,393,531 | 210,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,896,858 | 67,088 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,223,997 | 146,147 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,496,119 | 141,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,034,428 | 175,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,237,099 | 160,730 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,948,241 | 150,728 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,056,774 | 180,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,086,396 | 217,131 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,132,800 | 198,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,285,380 | 186,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,380,109 | 239,613 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,402,678 | 146,059 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,504,988 | 183,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,822,160 | 145,322 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,070,984 | 170,834 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,275,395 | 164,249 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,267,139 | 51,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,298,968 | 43,299 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $640,370 | 22,668 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $572,340 | 26,921 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $307,657 | 27,969 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,835,284 | 497,890 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,745,589 | 360,662 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||