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FIRST TRUST ADVISORS LP: FOLD position timeline

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

FIRST TRUST ADVISORS LP held 1,399,192 FOLD 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 1,399,192 shares
    Change vs previous 13F -223,036 shares

    1.06% of the 13F portfolio, value $20,232,317.

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

    • FIRST TRUST ADVISORS LP: 0 shares
    • First Trust Capital Management L.P.: 1,399,192 shares

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

  2. period ended2025-12-31
    13F 1,622,228 shares
    Change vs previous 13F +1,465,561 shares

    0.02% of the 13F portfolio, value $23,100,526.

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

    • FIRST TRUST ADVISORS LP: 533,507 shares
    • First Trust Capital Management L.P.: 1,088,721 shares

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

  3. period ended2025-09-30
    13F 156,667 shares
    Change vs previous 13F +22,128 shares

    <0.01% of the 13F portfolio, value $1,234,535.

    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).

  4. period ended2025-06-30
    13F 134,539 shares
    Change vs previous 13F +4,537 shares

    <0.01% of the 13F portfolio, value $770,908.

    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).

  5. period ended2025-03-31
    13F 130,002 shares
    Change vs previous 13F -29,812 shares

    <0.01% of the 13F portfolio, value $1,060,816.

    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).

  6. period ended2024-12-31
    13F 159,814 shares
    Change vs previous 13F +989 shares

    <0.01% of the 13F portfolio, value $1,505,447.

    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).

  7. period ended2024-09-30
    13F 158,825 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,696,251.

    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).