Position in SBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,298,399
+$1,285,445 QoQ
Shares Held
374,710
+29.3% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. SBH ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,790,554 | $650,478,137 | |
| 2 | BBY |
Best Buy Co Inc
|
1,064,831 | $80,799,376 | |
| 3 | WINA |
Winmark Corp
|
175,481 | $74,242,501 | |
| 4 | CASY |
Caseys General Stores Inc
|
45,396 | $36,080,286 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
133,401 | $30,256,680 | |
| 6 | FIVE |
Five Below, Inc
|
91,546 | $16,459,055 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
30,329 | $13,677,772 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
364,059 | $8,420,684 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,298,399 | 374,710 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,012,954 | 289,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,872,234 | 201,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,160,075 | 378,383 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,524,152 | 380,578 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,654,161 | 404,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,682,682 | 256,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,581,096 | 337,590 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,880,876 | 268,488 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,169,993 | 255,233 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,420,896 | 408,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,513,687 | 180,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,156,379 | 93,634 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,921,888 | 187,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,061,455 | 164,653 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,259,405 | 258,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,193,196 | 183,993 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,532,122 | 162,004 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,304,786 | 124,853 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $966,027 | 57,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,312,318 | 104,772 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,840,564 | 141,111 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,522,041 | 116,721 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $537,884 | 61,897 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,264,402 | 100,910 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $631,419 | 78,146 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||