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Disclosery

FIRST TRUST ADVISORS LP: CASS position timeline

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

FIRST TRUST ADVISORS LP held 42,701 CASS 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 42,701 shares
    Change vs previous 13F +1,352 shares

    <0.01% of the 13F portfolio, value $2,191,415.

    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 41,349 shares
    Change vs previous 13F -657 shares

    <0.01% of the 13F portfolio, value $1,820,182.

    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 42,006 shares
    Change vs previous 13F -1,640 shares

    <0.01% of the 13F portfolio, value $1,744,089.

    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 43,646 shares
    Change vs previous 13F +34,880 shares

    <0.01% of the 13F portfolio, value $1,716,597.

    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 8,766 shares
    Change vs previous 13F +172 shares

    <0.01% of the 13F portfolio, value $380,882.

    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 8,594 shares
    Change vs previous 13F -43 shares

    <0.01% of the 13F portfolio, value $371,690.

    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 8,637 shares
    Change vs previous 13F +393 shares

    <0.01% of the 13F portfolio, value $353,339.

    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 8,244 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $341,961.

    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).