Stock Taper 
FIRST TRUST ADVISORS LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Innospec Inc. | IOSP | 91.25K | $7.43M |
 Innodata Inc. | INOD | 91.51K | $6.92M |
 Duolingo, Inc. | DUOL | 91.52K | $10.53M |
 Five Below, Inc. | FIVE | 91.55K | $16.46M |
 Axon Enterprise, Inc. | AXON | 92.03K | $51.6M |
 TrustCo Bank Corp NY | TRST | 92.17K | $5.06M |
 The Greenbrier Companies, Inc. | GBX | 92.27K | $4.52M |
 RenaissanceRe Holdings Ltd. | RNR | 92.32K | $29.26M |
 Immersion Corporation | IMMR | 92.33K | $625.05K |
 Graham Holdings Company | GHC | 92.46K | $105.54M |
 Korea Electric Power Corporation | KEP | 92.7K | $1.12M |
 Marriott International, Inc. | MAR | 92.79K | $34.39M |
 Carter Bankshares, Inc. | CARE | 93.23K | $3.17M |
 Wheaton Precious Metals Corp. | WPM | 93.28K | $10.48M |
 Abercrombie & Fitch Co. | ANF | 93.28K | $8.4M |
 BXP, Inc. | BXP | 93.29K | $6.19M |
 Matson, Inc. | MATX | 93.31K | $17.94M |
 Nomura Holdings, Inc. | NMR | 93.59K | $821.73K |
 NuScale Power Corporation | SMR | 93.69K | $939.74K |
 Axos Financial, Inc. | AX | 93.95K | $9.15M |