Position in TGLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,789,924
+$3,528,728 QoQ
Shares Held
80,964
+1280.9% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 152 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $128,174,831 across 10 Building Materials names. TGLS ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USLM |
United States Lime & Minerals Inc
|
488,301 | $51,110,465 | |
| 2 | CRH |
Crh Public Ltd Co
|
266,401 | $28,504,907 | |
| 3 | EXP |
Eagle Materials Inc
|
69,399 | $15,614,775 | |
| 4 | VMC |
Vulcan Materials CO
|
38,751 | $11,431,932 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
13,901 | $8,016,706 | |
| 6 | KNF |
Knife River Corp
|
70,400 | $5,888,960 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
This page
|
80,964 | $3,789,924 | |
| 8 | JHX |
James Hardie Industries plc
|
96,699 | $2,531,579 |
All Filings in TGLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,789,924 | 80,964 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $261,196 | 5,863 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,857,964 | 1,209,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,714,562 | 1,026,970 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,061,080 | 996,136 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $79,086,862 | 1,105,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,903,708 | 74,429 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,282,359 | 47,806 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,759,686 | 74,924 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,024,370 | 61,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,128,013 | 60,550 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $570,111 | 32,485 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,488,907 | 58,990 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,654,291 | 63,165 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $829,846 | 38,189 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||