Position in SEZL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,166,701
+$19,278,905 QoQ
Shares Held
129,154
+183.1% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 323 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL 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. SEZL ranks #10 (0.7% 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 SEZL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,166,701 | 129,154 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,887,796 | 45,628 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,908,331 | 77,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,857,353 | 35,928 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,732,878 | 188,189 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,639,132 | 46,980 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,036,933 | 7,963 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,509,552 | 8,849 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||