Position in TPR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$78,076,586
+$11,893,643 QoQ
Shares Held
553,303
+6.8% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $81,451,225 across 4 Luxury Goods names. TPR ranks #1 (95.9% of the industry book) .
All Filings in TPR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,076,586 | 553,303 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,182,943 | 517,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,838,135 | 819,980 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $111,940,539 | 1,274,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,342,709 | 1,098,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,255,066 | 524,339 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,011,347 | 340,812 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,382,208 | 523,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,727,821 | 731,420 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,919,533 | 867,143 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,634,906 | 439,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,685,262 | 506,665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,250,234 | 516,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,904,549 | 443,922 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,651,767 | 233,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,951,668 | 293,305 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,481,055 | 551,307 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,831,240 | 660,868 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,107,010 | 408,077 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,875,713 | 135,136 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,338,054 | 129,533 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $12,311,383 | 927,062 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,413,008 | 495,213 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||