Position in ULS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$132,617,645
+$28,636,759 QoQ
Shares Held
1,301,960
+7.3% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 388 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $941,747,350 across 22 Specialty Business Services names. ULS ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
7,849,799 | $221,285,833 | |
| 2 | TRI |
Thomson Reuters Corp /Can/
|
2,449,769 | $200,072,634 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
2,705,504 | $142,255,399 | |
| 4 | ULS |
UL Solutions Inc.
This page
|
1,301,960 | $132,617,645 | |
| 5 | UNF |
Unifirst Corp
|
261,881 | $69,257,049 | |
| 6 | CTAS |
Cintas Corp
|
317,427 | $53,987,984 | |
| 7 | GPN |
Global Payments Inc
|
419,610 | $30,446,901 | |
| 8 | CMPR |
CIMPRESS plc
|
147,330 | $14,983,461 |
All Filings in ULS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,617,645 | 1,301,960 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $103,980,886 | 1,213,171 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $111,274,772 | 1,411,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,593,613 | 1,137,364 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,677,852 | 723,001 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,761,686 | 439,037 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,318,067 | 66,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,170,532 | 64,311 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,367,407 | 56,113 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||