Position in TY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,880,747
+$208,486 QoQ
Shares Held
83,694
-1.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. TY ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,880,747 | 83,694 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,672,261 | 84,592 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,395,219 | 73,338 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,299,386 | 67,629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,982,454 | 62,617 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,861,761 | 60,703 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,798,375 | 56,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,790,834 | 54,202 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,697,063 | 54,797 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,626,024 | 52,793 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,428,930 | 49,564 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,459,551 | 54,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,522,879 | 55,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,538,811 | 57,959 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,841,438 | 71,847 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,846,173 | 72,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,002,554 | 76,521 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,365,057 | 76,688 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,631,801 | 79,295 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,486,576 | 74,493 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,492,967 | 73,129 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,401,182 | 74,042 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,217,588 | 75,249 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,020,284 | 77,913 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,018,782 | 81,699 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,794,788 | 85,834 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||