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FIRST TRUST ADVISORS LP: RMBS position timeline

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

FIRST TRUST ADVISORS LP held 258,308 RMBS 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 258,308 shares
    Change vs previous 13F -48,936 shares

    0.02% of the 13F portfolio, value $34,287,803.

    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 307,244 shares
    Change vs previous 13F +7,088 shares

    0.02% of the 13F portfolio, value $26,432,201.

    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 300,156 shares
    Change vs previous 13F +99,611 shares

    0.02% of the 13F portfolio, value $27,581,334.

    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 200,545 shares
    Change vs previous 13F +51,215 shares

    0.02% of the 13F portfolio, value $20,896,789.

    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 149,330 shares
    Change vs previous 13F +20,601 shares

    0.01% of the 13F portfolio, value $9,560,106.

    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 128,729 shares
    Change vs previous 13F +42,120 shares

    0.01% of the 13F portfolio, value $6,664,944.

    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 86,609 shares
    Change vs previous 13F -113,806 shares

    <0.01% of the 13F portfolio, value $4,578,151.

    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 200,415 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,461,521.

    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).