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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $134,329,558,936 across 2,566 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 10.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-007494

Period
2025-09-30
Reported value
$134B
Holdings
2,566
Top 10 weight
10.85%
New
187
Sold out
206

Part of the filer group FIRST TRUST ADVISORS LP

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QTEC FIRST TR EXCHANGE-TRADED FD: 13G/A 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007482Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACMadded+2,162,158$282M
CRWVadded+1,820,101$249M
IBMadded+865,253$244M
CBOEadded+991,209$243M
ACNadded+943,371$233M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TELreduced-1,381,002-$303M
BLKreduced-251,156-$293M
ABBVreduced-1,007,670-$233M
EOGreduced-1,981,582-$222M
ANETreduced-1,408,588-$205M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001445546-25-007494, largest first. % of portfolio is the value over $134,329,558,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 12,372 shares; 2025Q1: 49,680 shares; 2025Q2: 29,279 shares; 2025Q3: 1,021 shares 1,021$204K<0.01%-28,258Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,854 shares; 2025Q1: 5,937 shares; 2025Q2: not reported; 2025Q3: 4,760 shares 4,760$204K<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,592 shares 7,592$201K<0.01%newTimeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,606 shares 36,606$200K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,130 shares; 2025Q1: 12,737 shares; 2025Q2: 394,924 shares; 2025Q3: 16,373 shares 16,373$200K<0.01%-378,551Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,177 shares; 2025Q1: 10,508 shares; 2025Q2: 14,854 shares; 2025Q3: 12,374 shares 12,374$199K<0.01%-2,480Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,626 shares; 2025Q1: 14,423 shares; 2025Q2: 15,335 shares; 2025Q3: 13,241 shares 13,241$195K<0.01%-2,094Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,979 shares; 2025Q1: 82,953 shares; 2025Q2: 60,844 shares; 2025Q3: 24,299 shares 24,299$194K<0.01%-36,545Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,442 shares; 2024Q4: 14,841 shares; 2025Q1: 48,763 shares; 2025Q2: 110,503 shares; 2025Q3: 12,755 shares 12,755$194K<0.01%-97,748Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,795 shares; 2025Q3: 11,053 shares 11,053$193K<0.01%-1,742Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,109 shares; 2024Q4: 57,423 shares; 2025Q1: 56,978 shares; 2025Q2: 61,574 shares; 2025Q3: 12,124 shares 12,124$191K<0.01%-49,450Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,440 shares; 2024Q4: 17,108 shares; 2025Q1: 16,542 shares; 2025Q2: 16,208 shares; 2025Q3: 15,224 shares 15,224$187K<0.01%-984Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,321 shares; 2025Q3: 15,647 shares 15,647$186K<0.01%+4,326Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,228 shares; 2025Q3: 10,676 shares 10,676$184K<0.01%+448Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 12,509 shares; 2025Q2: 14,865 shares; 2025Q3: 18,563 shares 18,563$184K<0.01%+3,698Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,287 shares; 2024Q4: 930,872 shares; 2025Q1: 1,156,928 shares; 2025Q2: 24,027 shares; 2025Q3: 33,315 shares 33,315$180K<0.01%+9,288Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,036 shares; 2024Q4: 156,577 shares; 2025Q1: 67,822 shares; 2025Q2: 56,920 shares; 2025Q3: 29,069 shares 29,069$175K<0.01%-27,851Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 15,920 shares; 2025Q1: 15,305 shares; 2025Q2: 18,292 shares; 2025Q3: 17,238 shares 17,238$174K<0.01%-1,054Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,069 shares; 2024Q4: 202,023 shares; 2025Q1: 192,071 shares; 2025Q2: 25,869 shares; 2025Q3: 26,018 shares 26,018$170K<0.01%+149Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,426 shares 10,426$170K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,597 shares; 2025Q2: not reported; 2025Q3: 44,125 shares 44,125$170K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,557 shares; 2025Q3: 14,526 shares 14,526$169K<0.01%+2,969Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 17,513 shares; 2025Q1: 17,049 shares; 2025Q2: 17,166 shares; 2025Q3: 16,197 shares 16,197$167K<0.01%-969Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,589 shares; 2024Q4: 136,365 shares; 2025Q1: 75,316 shares; 2025Q2: 99,133 shares; 2025Q3: 11,244 shares 11,244$167K<0.01%-87,889Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 9,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,056 shares 11,056$167K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 13,630 shares; 2025Q1: 13,169 shares; 2025Q2: 12,772 shares; 2025Q3: 15,002 shares 15,002$166K<0.01%+2,230Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,458 shares; 2024Q4: 63,754 shares; 2025Q1: 333,976 shares; 2025Q2: 16,536 shares; 2025Q3: 18,275 shares 18,275$165K<0.01%+1,739Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,672 shares; 2025Q2: 12,174 shares; 2025Q3: 10,305 shares 10,305$161K<0.01%-1,869Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,470 shares; 2025Q3: 16,005 shares 16,005$158K<0.01%+3,535Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 14,175 shares; 2025Q1: 13,606 shares; 2025Q2: 13,377 shares; 2025Q3: 12,373 shares 12,373$155K<0.01%-1,004Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,190 shares; 2024Q4: 82,536 shares; 2025Q1: 81,561 shares; 2025Q2: 84,320 shares; 2025Q3: 11,204 shares 11,204$155K<0.01%-73,116Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,513 shares; 2024Q4: 95,481 shares; 2025Q1: 88,874 shares; 2025Q2: 163,465 shares; 2025Q3: 10,233 shares 10,233$154K<0.01%-153,232Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 16,102 shares; 2025Q1: 15,689 shares; 2025Q2: 15,397 shares; 2025Q3: 14,621 shares 14,621$153K<0.01%-776
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 15,583 shares; 2025Q1: 15,310 shares; 2025Q2: 16,623 shares; 2025Q3: 14,428 shares 14,428$152K<0.01%-2,195Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,113 shares; 2025Q1: 20,611 shares; 2025Q2: 15,744 shares; 2025Q3: 15,382 shares 15,382$151K<0.01%-362
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,828 shares; 2024Q4: 63,366 shares; 2025Q1: 51,453 shares; 2025Q2: 38,713 shares; 2025Q3: 35,986 shares 35,986$150K<0.01%-2,727Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,515 shares; 2025Q1: 17,080 shares; 2025Q2: 14,777 shares; 2025Q3: 12,671 shares 12,671$150K<0.01%-2,106Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 14,646 shares; 2025Q1: 14,073 shares; 2025Q2: 13,722 shares; 2025Q3: 12,549 shares 12,549$147K<0.01%-1,173Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,935 shares; 2024Q4: 23,145 shares; 2025Q1: 221,094 shares; 2025Q2: 19,973 shares; 2025Q3: 19,005 shares 19,005$147K<0.01%-968Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 13,615 shares; 2025Q1: 11,836 shares; 2025Q2: 11,409 shares; 2025Q3: 11,177 shares 11,177$144K<0.01%-232Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,879 shares 11,879$139K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,948 shares; 2024Q4: 106,954 shares; 2025Q1: 103,346 shares; 2025Q2: 112,039 shares; 2025Q3: 10,435 shares 10,435$137K<0.01%-101,604Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 15,767 shares; 2025Q1: 15,169 shares; 2025Q2: 14,975 shares; 2025Q3: 13,872 shares 13,872$137K<0.01%-1,103Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,258 shares; 2024Q4: 37,643 shares; 2025Q1: 48,326 shares; 2025Q2: 47,268 shares; 2025Q3: 48,013 shares 48,013$133K<0.01%+745Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,660 shares; 2025Q3: 10,943 shares 10,943$132K<0.01%-1,717Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: 10,450 shares; 2025Q2: not reported; 2025Q3: 14,301 shares 14,301$129K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,791 shares; 2024Q4: 53,699 shares; 2025Q1: 68,739 shares; 2025Q2: not reported; 2025Q3: 17,911 shares 17,911$128K<0.01%newTimeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,338 shares 10,338$124K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,719 shares; 2024Q4: 33,606 shares; 2025Q1: 29,701 shares; 2025Q2: 28,867 shares; 2025Q3: 27,880 shares 27,880$123K<0.01%-987Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 24,339 shares; 2025Q1: 20,099 shares; 2025Q2: 19,497 shares; 2025Q3: 19,120 shares 19,120$105K<0.01%-377Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 12,524 shares; 2025Q1: 11,937 shares; 2025Q2: 11,520 shares; 2025Q3: 10,461 shares 10,461$105K<0.01%-1,059Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 11,995 shares; 2025Q1: 11,419 shares; 2025Q2: 11,317 shares; 2025Q3: 10,237 shares 10,237$98.8K<0.01%-1,080Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,123 shares; 2025Q3: 11,963 shares 11,963$98.6K<0.01%+1,840Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 24,484 shares; 2025Q1: 15,094 shares; 2025Q2: 12,425 shares; 2025Q3: 14,014 shares 14,014$98.2K<0.01%+1,589Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,276 shares; 2025Q3: 12,413 shares 12,413$94.2K<0.01%+137Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,485 shares 10,485$93.9K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,081 shares; 2025Q3: 19,878 shares 19,878$88.1K<0.01%+5,797Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,002 shares; 2025Q1: 12,227 shares; 2025Q2: 10,984 shares; 2025Q3: 11,522 shares 11,522$75.9K<0.01%+538
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,088 shares; 2025Q1: 14,574 shares; 2025Q2: 20,273 shares; 2025Q3: 24,343 shares 24,343$62.3K<0.01%+4,070Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,080 shares; 2025Q1: 67,712 shares; 2025Q2: 63,215 shares; 2025Q3: 14,610 shares 14,610$56.8K<0.01%-48,605Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 47,956 shares; 2025Q1: 30,010 shares; 2025Q2: 24,473 shares; 2025Q3: 19,843 shares 19,843$53.8K<0.01%-4,630Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,856 shares 17,856$49.1K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,377 shares; 2025Q1: 45,750 shares; 2025Q2: 27,712 shares; 2025Q3: 18,849 shares 18,849$39.8K<0.01%-8,863Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,994 shares; 2025Q1: 10,529 shares; 2025Q2: not reported; 2025Q3: 10,995 shares 10,995$24.5K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 12,619 shares; 2025Q1: 13,338 shares; 2025Q2: 13,132 shares; 2025Q3: 12,632 shares 12,632$20.2K<0.01%-500Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,770 shares 101,770$7.94K<0.01%new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 206. All 206

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,185,546$87.3Mshares
ANSYS INCANSYS INC233,699$82.1Mshares
SouthState CorpSouthState Corp757,092$69.7Mshares
PGXINVESCO EXCH TRADED FD TR II3,379,539$37.6Mshares
WNCWABASH NATL CORP3,069,549$32.6Mshares
BEPCBROOKFIELD RENEWABLE CORP473,345$15.5Mshares
LUCID GROUP INCLUCID GROUP INC6,810,018$14.4Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A325,576$12.4Mshares
NSPINSPERITY INC181,234$10.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL801,375$10.3Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP557,751$10.3Mshares
WTMWHITE MTNS INS GROUP LTD5,672$10.2Mshares
SKXSKECHERS U S A INC138,098$8.71Mshares
XRXXEROX HOLDINGS CORP1,072,847$5.65Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP39,783$5.1Mshares
UWMCUWM HOLDINGS CORPORATION1,205,762$4.99Mshares
FOOT LOCKER INCFOOT LOCKER INC194,532$4.77Mshares
GMS INCGMS INC43,697$4.75Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC97,078$4.56Mshares
TWOTWO HARBORS INVENTMENT CORPO405,863$4.37Mshares
CLVTCLARIVATE PLC1,008,899$4.34Mshares
SILASILA REALTY TRUST INC171,182$4.05Mshares
CWANCLEARWATER ANALYTICS HLDGS I165,885$3.64Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC81,945$3.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC160,921$3.39Mshares
MCWMISTER CAR WASH INC543,707$3.27Mshares
BJRIBJS RESTAURANTS INC71,617$3.19Mshares
ASTEASTEC INDS INC75,019$3.13Mshares
WMGWARNER MUSIC GROUP CORP111,860$3.05Mshares
COTYCOTY INC653,113$3.04Mshares
VERONA PHARMA PLCVERONA PHARMA PLC32,099$3.04Mshares
XRAYDENTSPLY SIRONA INC188,384$2.99Mshares
SPARTANNASH COSPARTANNASH CO112,039$2.97Mshares
HTHTH WORLD GROUP LTD84,925$2.88Mshares
ASIXADVANSIX INC120,113$2.85Mshares
GLDDGREAT LAKES DREDGE & DOCK CO219,506$2.68Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP385,493$2.43Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY131,430$2.38Mshares
UNITI GROUP INCUNITI GROUP INC534,519$2.31Mshares
PDPAGERDUTY INC147,266$2.25Mshares
MCBMETROPOLITAN BK HLDG CORP31,529$2.21Mshares
LINCLINCOLN EDL SVCS CORP94,850$2.19Mshares
DAKTDAKTRONICS INC143,111$2.16Mshares
MDXGMIMEDX GROUP INC353,455$2.16Mshares
CAVACAVA GROUP INC24,948$2.1Mshares
FOXFFOX FACTORY HLDG CORP80,288$2.08Mshares
RGRSTURM RUGER & CO INC57,626$2.07Mshares
VIMEO INCVIMEO INC501,835$2.03Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC194,316$1.9Mshares
ADSEADS TEC ENERGY PLC136,682$1.89Mshares
XRNPXCOHEN & STEERS REIT & PFD &80,097$1.82Mshares
LQDTLIQUIDITY SVCS INC77,262$1.82Mshares
LQDALIQUIDIA CORPORATION144,826$1.8Mshares
VCELVERICEL CORP41,432$1.76Mshares
WRLDWORLD ACCEP CORPORATION10,600$1.75Mshares
ALNTALLIENT INC48,093$1.75Mshares
HNRGHALLADOR ENERGY COMPANY109,618$1.74Mshares
Sandstorm Gold LtdSandstorm Gold Ltd179,457$1.69Mshares
FROFRONTLINE PLC102,721$1.69Mshares
NUVLNUVALENT INC22,090$1.69Mshares
SPIBSPDR SERIES TRUST50,142$1.68Mshares
BRZEBRAZE INC59,385$1.67Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP56,872$1.66Mshares
TIPTTIPTREE INC70,258$1.66Mshares
MLRMILLER INDS INC TENN37,032$1.65Mshares
APGEAPOGEE THERAPEUTICS INC37,622$1.63Mshares
EWWISHARES INC26,970$1.63Mshares
HESS CORPHESS CORP10,637$1.47Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC62,106$1.43Mshares
MRC GLOBAL INCMRC GLOBAL INC104,003$1.43Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP47,335$1.36Mshares
NGVCNATURAL GROCERS BY VITAMIN34,403$1.35Mshares
LXULSB INDS INC171,708$1.34Mshares
CCRNCROSS CTRY HEALTHCARE INC99,560$1.3Mshares
OPYOPPENHEIMER HLDGS INC19,521$1.28Mshares
GDYNGRID DYNAMICS HLDGS INC107,048$1.24Mshares
MNKDMANNKIND CORP329,990$1.23Mshares
GLREGREENLIGHT CAP RE LTD81,531$1.17Mshares
VPGVISHAY PRECISION GROUP INC39,578$1.11Mshares
NFENEW FORTRESS ENERGY INC332,444$1.1Mshares
VERXVERTEX INC30,189$1.07Mshares
ARTNAARTESIAN RES CORP30,432$1.02Mshares
FMAOFARMERS & MERCHANTS BANCORP40,340$1.02Mshares
ARKOARKO CORP224,616$950Kshares
IMXIINTERNATIONAL MONEY EXPRESS93,410$943Kshares
MERIDIANLINK INCMERIDIANLINK INC57,029$926Kshares
AVNWAVIAT NETWORKS INC36,875$887Kshares
JRVRJAMES RIVER GROUP HOLDINGS I148,153$868Kshares
OROR ROYALTIES INC.33,665$866Kshares
HVTHAVERTY FURNITURE COS INC42,391$863Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM17,854$856Kshares
LOCOEL POLLO LOCO HLDGS INC77,612$855Kshares
INBKFIRST INTERNET BANCORP31,683$852Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW32,826$845Kshares
PBFPBF ENERGY INC38,948$844Kshares
FCFRANKLIN COVEY CO35,639$813Kshares
MCFTMASTERCRAFT BOAT HLDGS INC41,276$767Kshares
SGSWEETGREEN INC51,103$760Kshares
BLFSBIOLIFE SOLUTIONS INC34,633$746Kshares
MITTTPG MTG INVTS TR INC95,801$723Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001445546-25-007494 base2025-11-12acceptance time not in the bulk data set