Position in RM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,150,180
+$255,565 QoQ
Shares Held
27,917
+0.6% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 122 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,024,995,110 across 28 Credit Services names. RM ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,025,535 | $694,940,802 | |
| 2 | SYF |
Synchrony Financial
|
7,698,248 | $585,451,760 | |
| 3 | MA |
Mastercard Inc
|
1,096,922 | $563,379,138 | |
| 4 | AXP |
American Express Co
|
1,438,146 | $486,452,884 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
7,713,570 | $333,071,952 | |
| 6 | SLM |
SLM Corp
|
3,270,506 | $84,836,925 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,074,652 | $65,521,532 | |
| 8 | WU |
Western Union CO
|
4,022,630 | $30,974,251 |
All Filings in RM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,180 | 27,917 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $894,615 | 27,740 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,085,232 | 28,006 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,074,127 | 27,570 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $852,844 | 29,197 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $853,166 | 28,335 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $995,919 | 29,309 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,061,537 | 32,453 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $727,179 | 25,302 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $613,989 | 25,361 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $616,817 | 24,594 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $664,735 | 24,015 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $501,542 | 13,421 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $686,439 | 14,133 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $859,199 | 14,953 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $791,771 | 13,609 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $321,542 | 18,156 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $236,741 | 17,331 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||