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Disclosery

FIRST TRUST ADVISORS LP: ROIV position timeline

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

FIRST TRUST ADVISORS LP held 468,623 ROIV 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 468,623 shares
    Change vs previous 13F +12,758 shares

    0.01% of the 13F portfolio, value $16,584,567.

    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 455,865 shares
    Change vs previous 13F +195,101 shares

    0.01% of the 13F portfolio, value $12,627,460.

    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 260,764 shares
    Change vs previous 13F +244,607 shares

    <0.01% of the 13F portfolio, value $5,658,578.

    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 16,157 shares
    Change vs previous 13F -2,358 shares

    <0.01% of the 13F portfolio, value $244,455.

    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 18,515 shares
    Change vs previous 13F -2,119,679 shares

    <0.01% of the 13F portfolio, value $208,664.

    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 2,138,194 shares
    Change vs previous 13F -307,202 shares

    0.02% of the 13F portfolio, value $21,574,449.

    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 2,445,396 shares
    Change vs previous 13F -561,219 shares

    0.03% of the 13F portfolio, value $28,928,924.

    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 3,006,615 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $34,696,328.

    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).