Position in SCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,196,498
+$1,366,220 QoQ
Shares Held
68,411
+47.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 545 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $138,482,960 across 7 Personal Services names. SCI ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
|
2,007,551 | $76,447,542 | |
| 2 | ROL |
Rollins Inc
|
962,588 | $40,178,422 | |
| 3 | FTDR |
Frontdoor, Inc.
|
136,386 | $10,582,189 | |
| 4 | SCI |
Service Corp International
This page
|
68,411 | $5,196,498 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
34,379 | $2,436,783 | |
| 6 | CSV |
Carriage Services Inc
|
52,686 | $2,019,981 | |
| 7 | ANDG |
Andersen Group Inc.
|
42,989 | $1,621,545 |
All Filings in SCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,196,498 | 68,411 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,830,278 | 46,422 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,227,801 | 41,398 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,760,573 | 33,172 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,357,751 | 16,680 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,871,040 | 73,205 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,299,423 | 53,864 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $5,133,380 | 72,169 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,461,558 | 73,596 | Shares | Other | 2024-05-13 | |
| 2023-06-30 | $1,677,272 | 25,968 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,785,521 | 40,499 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,820,980 | 40,801 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $8,363,985 | 144,856 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,999,605 | 188,073 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $14,943,706 | 227,039 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $21,296,573 | 299,994 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $27,691,277 | 459,530 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $14,335,338 | 282,143 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $8,756,886 | 178,348 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,485,080 | 82,624 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,457,787 | 88,912 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||