Position in STEP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,762,121
-$2,130,442 QoQ
Shares Held
99,793
-7.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. STEP ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in STEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,762,121 | 99,793 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,892,563 | 107,411 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,651,378 | 71,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,272,222 | 94,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,560,775 | 87,321 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,598,479 | 148,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,213,812 | 38,955 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,494,086 | 32,558 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $709,689 | 19,857 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,153,901 | 36,539 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $346,023 | 13,742 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,034,272 | 42,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,039,065 | 39,918 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,796,677 | 84,594 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,400,109 | 129,904 | Shares | Sole | 2022-02-08 | |
| 2020-12-31 | $4,913,628 | 123,458 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||