Position in TR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,193,785
+$1,432,631 QoQ
Shares Held
131,322
+49.2% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 230 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $212,375,094 across 3 Confectioners names. TR ranks #3 (2.4% of the industry book) .
All Filings in TR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,193,785 | 131,322 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,761,154 | 88,042 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,827,797 | 104,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,716,791 | 64,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,912,990 | 87,085 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,274,184 | 40,476 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,001,938 | 30,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,445,772 | 46,683 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,441,783 | 1,584,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $812,407 | 25,364 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $423,710 | 12,747 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $356,528 | 11,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,559,685 | 72,287 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,867,109 | 86,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,361,540 | 78,965 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $1,399,841 | 46,002 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,712,796 | 50,510 | Shares | Sole | 2021-10-12 | |
| 2020-09-30 | $447,278 | 14,475 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $332,761 | 9,710 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||