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Disclosery

FIRST TRUST ADVISORS LP: TRV position timeline

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

FIRST TRUST ADVISORS LP held 1,803,212 TRV 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 1,803,212 shares
    Change vs previous 13F +97,811 shares

    0.35% of the 13F portfolio, value $595,276,364.

    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 1,705,401 shares
    Change vs previous 13F +115,276 shares

    0.36% of the 13F portfolio, value $497,431,474.

    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 1,590,125 shares
    Change vs previous 13F +99,347 shares

    0.34% of the 13F portfolio, value $461,231,679.

    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 1,490,778 shares
    Change vs previous 13F +30,301 shares

    0.31% of the 13F portfolio, value $416,254,957.

    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 1,460,477 shares
    Change vs previous 13F +258,403 shares

    0.31% of the 13F portfolio, value $390,736,068.

    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 1,202,074 shares
    Change vs previous 13F +855,495 shares

    0.28% of the 13F portfolio, value $317,900,530.

    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 346,579 shares
    Change vs previous 13F -29,147 shares

    0.07% of the 13F portfolio, value $83,487,382.

    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 375,726 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $87,964,970.

    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).