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Disclosery

FIRST TRUST ADVISORS LP: CEPO position timeline

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

FIRST TRUST ADVISORS LP held 409,698 CEPO shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 409,698 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $4,301,829.

    13F-HR 0001604488-26-000043 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 409,698 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $4,264,956.

    13F-HR 0001604488-26-000005 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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