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Disclosery

FIRST TRUST ADVISORS LP: XNOV position timeline

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

FIRST TRUST ADVISORS LP held 0 XNOV shares at 2026-03-31 per its 13F-HR filed 2026-05-13, and reported 39,680 shares, 6.1%, in a 13G/A filed 2026-10-07.

Estimated current stake: 39,680 shares, 6.1% of the class

Estimated from 13G/A of 2026-10-07. As of 2026-09-30, 13G/A 0001445546-26-007490.

Shares are the reporting group's aggregate and may include entities that do not file a 13F.

Percent of portfolio stays on the 13F for 2026-03-31.

  1. event date2026-09-30
    13G/A 39,680 shares
    Share basis changed not comparable

    6.1% of the class. Different basis (group aggregate from 13G/A).

    13G/A 0001445546-26-007490 filed by FIRST TRUST PORTFOLIOS LP
    Accepted , ingested

    A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -5,288 shares

    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).

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

  3. period ended2025-12-31
    13F 5,288 shares
    Change vs previous 13F +5,288 shares

    <0.01% of the 13F portfolio, value $200,264.

    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 0 shares
    Change vs previous 13F -7,649 shares

    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).

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

  5. period ended2025-06-30
    13F 7,649 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $271,899.

    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).