Position in SOFI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$424,492
-$17,893,342 QoQ
Shares Held
23,675
-97.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#473
of 913 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI 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. SOFI ranks #27 (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 SOFI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,492 | 23,675 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,317,834 | 1,153,516 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,627,992 | 2,583,193 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,725,205 | 3,320,409 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $71,911,253 | 3,948,998 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,093,762 | 3,275,474 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,374,671 | 2,686,667 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,089,333 | 393,045 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,903,494 | 287,972 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,902,811 | 671,618 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,450,530 | 748,797 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,114,770 | 765,303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,461,273 | 654,829 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $619,577 | 102,072 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,061,005 | 230,153 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $65,982 | 13,521 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||