Position in WING
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$309,016
-$408,960 QoQ
Shares Held
1,782
-61.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 422 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING 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. WING ranks #21 (0.1% 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 WING
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,016 | 1,782 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $717,976 | 4,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,005,745 | 79,692 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,883,928 | 94,898 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,170,978 | 74,749 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,937,899 | 75,086 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,651,332 | 30,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,211,854 | 55,787 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,630,156 | 70,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,825,209 | 105,964 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,322,685 | 32,437 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,595,546 | 108,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,771,213 | 28,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,139,401 | 17,101 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,826,577 | 20,539 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $1,976,408 | 16,842 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,103,654 | 23,748 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,193,821 | 25,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $947,356 | 6,010 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $767,725 | 6,037 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,326,872 | 25,099 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,289,160 | 16,752 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,158,927 | 22,731 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $527,773 | 6,622 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||