First Trust Private AssetsFTPAX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$16.63avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding First Trust Private Assets (FTPAX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was SlateStone Wealth, LLC ($455K).
- Company
- First Trust Private Assets
- CUSIP
- 33741D106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 3,016 shares bought, net +3,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| SlateStone Wealth, LLC | 0.03% | Add +12.4% | 27,354 | $455K |
"% of holder's portfolio" is FTPAX's weight in each manager's 13F, not the share of First Trust Private Assets the manager owns.