Position in RSG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$49,415,949
-$13,743,641 QoQ
Shares Held
225,623
-24.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.04%
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 RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $341,736,706 across 6 Waste Management names. RSG ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLH |
Clean Harbors Inc
|
778,441 | $223,202,387 | |
| 2 | WM |
Waste Management Inc
|
280,353 | $64,422,314 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
225,623 | $49,415,949 | |
| 4 | CWST |
Casella Waste Systems Inc
|
48,429 | $3,842,356 | |
| 5 | WCN |
Waste Connections, Inc.
|
3,317 | $538,813 | |
| 6 | ONT |
Onterris, Inc.
|
14,385 | $314,887 |
All Filings in RSG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,415,949 | 225,623 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $63,159,590 | 298,021 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $32,479,222 | 141,534 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $54,434,471 | 220,731 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $32,700,074 | 135,035 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $16,502,996 | 82,031 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,399,773 | 86,635 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $19,516,205 | 100,423 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $19,104,180 | 99,792 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $14,364,320 | 87,104 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,684,500 | 117,076 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $13,467,471 | 87,925 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,842,837 | 87,582 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $42,223,585 | 327,340 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $53,552,009 | 393,649 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $39,981,569 | 305,506 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $93,350,622 | 704,533 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $76,724,831 | 550,196 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $69,590,977 | 579,635 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $72,909,126 | 662,750 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $70,689,909 | 711,524 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $65,378,840 | 678,908 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $64,956,103 | 695,834 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $64,502,704 | 786,139 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,357,657 | 84,701 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||