Position in XP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,651,404
-$5,755,022 QoQ
Shares Held
163,063
-63.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 318 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. XP ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,795,131 | $442,446,737 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,106,272 | $183,329,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
122,701 | $124,096,110 | |
| 4 | MS |
Morgan Stanley
|
379,345 | $79,298,278 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
928,364 | $46,399,632 | |
| 6 | SF |
Stifel Financial Corp
|
449,845 | $31,385,685 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in XP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,651,404 | 163,063 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,406,426 | 441,514 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,756,951 | 534,939 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,106,307 | 1,229,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,700,987 | 1,371,336 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,080,498 | 1,751,309 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,027,080 | 339,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,680,684 | 149,425 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,187,809 | 124,378 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,987,479 | 467,166 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,503,994 | 402,915 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,662,535 | 375,815 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $299,279 | 12,757 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $484,735 | 25,499 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $374,194 | 13,020 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,567,995 | 287,976 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $991,981 | 22,778 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $731,777 | 19,426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $744,883 | 18,777 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,915,167 | 117,898 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,884,952 | 68,673 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $536,146 | 27,794 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||