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Disclosery

FIRST TRUST ADVISORS LP: ASGI position timeline

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

FIRST TRUST ADVISORS LP held 111,568 ASGI 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 111,568 shares
    Change vs previous 13F -23,211 shares

    <0.01% of the 13F portfolio, value $2,593,966.

    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 134,779 shares
    Change vs previous 13F -34,093 shares

    <0.01% of the 13F portfolio, value $3,013,669.

    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 168,872 shares
    Change vs previous 13F -224 shares

    <0.01% of the 13F portfolio, value $3,775,988.

    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 169,096 shares
    Change vs previous 13F +16,717 shares

    <0.01% of the 13F portfolio, value $3,573,008.

    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 152,379 shares
    Change vs previous 13F -411 shares

    <0.01% of the 13F portfolio, value $3,105,493.

    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 152,790 shares
    Change vs previous 13F +4,658 shares

    <0.01% of the 13F portfolio, value $2,809,816.

    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 148,132 shares
    Change vs previous 13F +6,323 shares

    <0.01% of the 13F portfolio, value $2,596,762.

    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 141,809 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,865,969.

    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).