Position in WEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,530,122
+$1,109,813 QoQ
Shares Held
425,829
+22.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $265,079,495 across 22 Restaurants names. WEN ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
234,766 | $63,459,596 | |
| 2 | YUM |
Yum Brands Inc
|
381,463 | $60,980,674 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
820,369 | $27,892,546 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
118,125 | $22,825,293 | |
| 5 | SBUX |
Starbucks Corp
|
173,208 | $17,700,125 | |
| 6 | DRI |
Darden Restaurants Inc
|
69,803 | $14,380,116 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
157,591 | $12,534,788 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
4,481 | $9,431,070 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,530,122 | 425,829 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,420,309 | 348,246 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,433,867 | 652,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $911,374 | 99,495 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,298,979 | 376,443 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,677,759 | 661,501 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,566,106 | 525,528 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,736,540 | 498,661 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,949,762 | 468,736 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,865,093 | 152,075 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $7,407,698 | 380,272 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,385,059 | 410,831 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,497,486 | 252,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,627,702 | 625,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,019,947 | 177,638 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,558,800 | 190,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,981,488 | 263,850 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,107,629 | 232,482 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,341,404 | 265,887 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,914,188 | 503,422 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $966,776 | 41,280 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $728,205 | 35,943 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,604,993 | 438,184 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,561,210 | 563,283 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,615,182 | 211,900 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,422,693 | 297,224 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||