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Disclosery

FIRST TRUST ADVISORS LP: SEE position timeline

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

FIRST TRUST ADVISORS LP held 0 SEE 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 0 shares
    Share basis changed not comparable

    Membership change: First Trust Capital Management L.P. left the group.

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 2,344,558 shares
    Change vs previous 13F +1,533,989 shares

    0.07% of the 13F portfolio, value $98,588,647.

    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: 8,539 shares
    • First Trust Capital Management L.P.: 2,336,019 shares

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

  3. period ended2025-12-31
    13F 810,569 shares
    Change vs previous 13F +411,407 shares

    0.02% of the 13F portfolio, value $33,581,904.

    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: 177,751 shares
    • First Trust Capital Management L.P.: 632,818 shares

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

  4. period ended2025-09-30
    13F 399,162 shares
    Change vs previous 13F +129,446 shares

    0.01% of the 13F portfolio, value $14,110,293.

    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 269,716 shares
    Change vs previous 13F -286,114 shares

    0.01% of the 13F portfolio, value $8,369,347.

    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 555,830 shares
    Change vs previous 13F +201,859 shares

    0.01% of the 13F portfolio, value $16,063,579.

    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 353,971 shares
    Change vs previous 13F +194,736 shares

    0.01% of the 13F portfolio, value $11,974,797.

    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 159,235 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,780,228.

    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).