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Disclosery

FIRST TRUST ADVISORS LP: TRP position timeline

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

FIRST TRUST ADVISORS LP held 727,629 TRP 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 727,629 shares
    Change vs previous 13F +7,428 shares

    0.03% of the 13F portfolio, value $48,221,391.

    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 720,201 shares
    Change vs previous 13F -104,051 shares

    0.03% of the 13F portfolio, value $45,088,007.

    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 824,252 shares
    Change vs previous 13F -47,599 shares

    0.03% of the 13F portfolio, value $45,351,315.

    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 871,851 shares
    Change vs previous 13F -84,067 shares

    0.04% of the 13F portfolio, value $47,431,451.

    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 955,918 shares
    Change vs previous 13F -4,136 shares

    0.04% of the 13F portfolio, value $46,643,587.

    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 960,054 shares
    Change vs previous 13F -101,643 shares

    0.04% of the 13F portfolio, value $45,326,049.

    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 1,061,697 shares
    Change vs previous 13F +926,497 shares

    0.04% of the 13F portfolio, value $49,410,786.

    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 135,200 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,426,861.

    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).