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Disclosery

FIRST TRUST ADVISORS LP: ASO position timeline

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

FIRST TRUST ADVISORS LP held 103,438 ASO 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 103,438 shares
    Change vs previous 13F -458 shares

    <0.01% of the 13F portfolio, value $4,875,032.

    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 103,896 shares
    Change vs previous 13F +10,008 shares

    <0.01% of the 13F portfolio, value $5,864,929.

    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 93,888 shares
    Change vs previous 13F +3,371 shares

    <0.01% of the 13F portfolio, value $4,690,644.

    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 90,517 shares
    Change vs previous 13F +8,391 shares

    <0.01% of the 13F portfolio, value $4,527,660.

    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 82,126 shares
    Change vs previous 13F -31,716 shares

    <0.01% of the 13F portfolio, value $3,680,066.

    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 113,842 shares
    Change vs previous 13F -8,707 shares

    <0.01% of the 13F portfolio, value $5,192,333.

    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 122,549 shares
    Change vs previous 13F -76,445 shares

    0.01% of the 13F portfolio, value $7,050,243.

    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 198,994 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $11,613,289.

    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).