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Disclosery

FIRST TRUST ADVISORS LP: SEM position timeline

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

FIRST TRUST ADVISORS LP held 0 SEM 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 337,492 shares
    Change vs previous 13F +27,705 shares

    <0.01% of the 13F portfolio, value $5,497,744.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    • FIRST TRUST ADVISORS LP: 232,046 shares
    • First Trust Capital Management L.P.: 105,446 shares

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

  3. period ended2025-12-31
    13F 309,787 shares
    Change vs previous 13F +90,690 shares

    <0.01% of the 13F portfolio, value $4,600,336.

    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 219,097 shares
    Change vs previous 13F +53,557 shares

    <0.01% of the 13F portfolio, value $2,813,205.

    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 165,540 shares
    Change vs previous 13F -151,755 shares

    <0.01% of the 13F portfolio, value $2,512,897.

    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 317,295 shares
    Change vs previous 13F +195,648 shares

    <0.01% of the 13F portfolio, value $5,298,826.

    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 121,647 shares
    Change vs previous 13F +62,592 shares

    <0.01% of the 13F portfolio, value $2,293,045.

    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 59,055 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,059,247.

    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).