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Disclosery

FIRST TRUST ADVISORS LP: NSA position timeline

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

FIRST TRUST ADVISORS LP held 13,777 NSA 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 13,777 shares
    Share basis changed not comparable

    Membership change: First Trust Capital Management L.P. left the group. <0.01% of the 13F portfolio, value $612,662.

    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 1,827,085 shares
    Change vs previous 13F +1,814,735 shares

    0.05% of the 13F portfolio, value $68,954,187.

    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: 12,885 shares
    • First Trust Capital Management L.P.: 1,814,200 shares

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

  3. period ended2025-12-31
    13F 12,350 shares
    Change vs previous 13F +38 shares

    <0.01% of the 13F portfolio, value $348,393.

    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 12,312 shares
    Change vs previous 13F -25,450 shares

    <0.01% of the 13F portfolio, value $372,068.

    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 37,762 shares
    Change vs previous 13F +26,568 shares

    <0.01% of the 13F portfolio, value $1,208,005.

    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 11,194 shares
    Change vs previous 13F -77,185 shares

    <0.01% of the 13F portfolio, value $441,043.

    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 88,379 shares
    Change vs previous 13F -29,938 shares

    <0.01% of the 13F portfolio, value $3,350,447.

    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).

  8. period ended2024-09-30
    13F 118,317 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,702,879.

    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).