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Disclosery

FIRST TRUST ADVISORS LP: CLS position timeline

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

FIRST TRUST ADVISORS LP held 122,486 CLS 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 122,486 shares
    Change vs previous 13F +59,542 shares

    0.03% of the 13F portfolio, value $44,675,894.

    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 62,944 shares
    Change vs previous 13F +3,818 shares

    0.01% of the 13F portfolio, value $17,744,288.

    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 59,126 shares
    Change vs previous 13F +390 shares

    0.01% of the 13F portfolio, value $17,485,930.

    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 58,736 shares
    Change vs previous 13F -19,325 shares

    0.01% of the 13F portfolio, value $14,459,786.

    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 78,061 shares
    Change vs previous 13F +18,025 shares

    0.01% of the 13F portfolio, value $12,197,261.

    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 60,036 shares
    Change vs previous 13F -33,508 shares

    <0.01% of the 13F portfolio, value $4,735,132.

    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 93,544 shares
    Change vs previous 13F -31,958 shares

    0.01% of the 13F portfolio, value $8,631,341.

    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 125,502 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,415,825.

    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).