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Disclosery

FIRST TRUST ADVISORS LP: TRST position timeline

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

FIRST TRUST ADVISORS LP held 92,174 TRST 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 92,174 shares
    Change vs previous 13F +5,074 shares

    <0.01% of the 13F portfolio, value $5,061,274.

    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 87,100 shares
    Change vs previous 13F +16,536 shares

    <0.01% of the 13F portfolio, value $3,813,238.

    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 70,564 shares
    Change vs previous 13F -993 shares

    <0.01% of the 13F portfolio, value $2,916,410.

    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 71,557 shares
    Change vs previous 13F +53,452 shares

    <0.01% of the 13F portfolio, value $2,597,519.

    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 18,105 shares
    Change vs previous 13F +723 shares

    <0.01% of the 13F portfolio, value $605,069.

    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 17,382 shares
    Change vs previous 13F -2,489 shares

    <0.01% of the 13F portfolio, value $529,803.

    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 19,871 shares
    Change vs previous 13F +8,370 shares

    <0.01% of the 13F portfolio, value $661,902.

    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 11,501 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $380,338.

    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).