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Disclosery

FIRST TRUST ADVISORS LP: CEPT position timeline

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

FIRST TRUST ADVISORS LP held 0 CEPT 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 0 shares
    Change vs previous 13F -174,395 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 174,395 shares
    Change vs previous 13F -25,605 shares

    0.12% of the 13F portfolio, value $1,963,688.

    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).

  3. period ended2025-09-30
    13F 200,000 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $2,102,000.

    13F-HR 0001604488-25-000247 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).

  4. period ended2025-06-30
    13F 200,000 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $2,206,000.

    13F-HR 0001604488-25-000180 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).