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FIRST TRUST ADVISORS LP: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on ALLE, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 202,945 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 202,945 shares
    Change vs previous 13F -41,887 shares

    0.02% of the 13F portfolio, value $28,511,512.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 244,832 shares
    Change vs previous 13F -11,216 shares

    0.03% of the 13F portfolio, value $35,571,606.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 256,048 shares
    Change vs previous 13F -148,022 shares

    0.03% of the 13F portfolio, value $40,767,998.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 404,070 shares
    Change vs previous 13F +45,233 shares

    0.05% of the 13F portfolio, value $71,661,758.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 358,837 shares
    Change vs previous 13F -36,137 shares

    0.04% of the 13F portfolio, value $51,715,708.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 394,974 shares
    Change vs previous 13F +331,706 shares

    0.05% of the 13F portfolio, value $51,528,388.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 63,268 shares
    Change vs previous 13F -19,131 shares

    0.01% of the 13F portfolio, value $8,267,842.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 82,399 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $12,008,824.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).