First Trust Advisors’s Array Digital Infrastructure AD Stock Holding History

First Trust Advisors’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.15M	Buy	111,534 +14,867	+15%	+$741K	﹤0.01%	1422
2025 Q4	$5.18M	Buy	96,667 +53,785	+125%	+$2.65M	﹤0.01%	1381
2025 Q3	$2.14M	Sell	42,882 -34,431	-45%	-$2.14M	﹤0.01%	1811
2025 Q2	$4.95M	Buy	77,313 +38,120	+97%	+$2.42M	﹤0.01%	1359
2025 Q1	$2.71M	Sell	39,193 -21,737	-36%	-$1.41M	﹤0.01%	1642
2024 Q4	$3.82M	Buy	60,930 +6,002	+11%	+$367K	﹤0.01%	1512
2024 Q3	$3M	Sell	54,928 -58,356	-52%	-$3.2M	﹤0.01%	1584
2024 Q2	$6.32M	Buy	+113,284	New	+$4.99M	0.01%	1173
2023 Q4	–	Sell	-212,168	Closed	-$9.12M	–	2441
2023 Q3	$9.12M	Buy	212,168 +36,245	+21%	+$1.17M	0.01%	1012
2023 Q2	$3.1M	Sell	175,923 -13,465	-7%	-$240K	﹤0.01%	1484
2023 Q1	$3.93M	Buy	189,388 +55,340	+41%	+$1.24M	﹤0.01%	1353
2022 Q4	$2.79M	Buy	134,048 +775	+0.6%	+$18.5K	﹤0.01%	1541
2022 Q3	$3.47M	Sell	133,273 -27,459	-17%	-$787K	﹤0.01%	1383
2022 Q2	$4.66M	Buy	160,732 +396	+0.2%	+$11.9K	0.01%	1264
2022 Q1	$4.85M	Buy	160,336 +17,901	+13%	+$540K	0.01%	1341
2021 Q4	$4.49M	Buy	142,435 +12,848	+10%	+$405K	﹤0.01%	1422
2021 Q3	$4.13M	Sell	129,587 -15,912	-11%	-$529K	﹤0.01%	1440
2021 Q2	$5.28M	Buy	145,499 +17,566	+14%	+$653K	0.01%	1321
2021 Q1	$4.67M	Buy	127,933 +54,269	+74%	+$1.79M	0.01%	1282
2020 Q4	$2.26M	Buy	73,664 +19,350	+36%	+$589K	﹤0.01%	1512
2020 Q3	$1.6M	Buy	54,314 +20,192	+59%	+$663K	﹤0.01%	1495
2020 Q2	$1.05M	Sell	34,122 -26,351	-44%	-$812K	﹤0.01%	1717
2020 Q1	$1.77M	Buy	60,473 +785	+1%	+$25.6K	﹤0.01%	1326
2019 Q4	$2.16M	Sell	59,688 -1,561,212	-96%	-$54.7M	﹤0.01%	1517
2019 Q3	$60.9M	Sell	1,620,900 -32,320	-2%	-$1.3M	0.11%	229
2019 Q2	$73.8M	Buy	1,653,220 +1,611,400	+3,853%	+$75.3M	0.14%	197
2019 Q1	$1.92M	Sell	41,820 -6,185	-13%	-$323K	﹤0.01%	1576
2018 Q4	$2.5M	Sell	48,005 -15,795	-25%	-$809K	0.01%	1352
2018 Q3	$2.86M	Buy	63,800 +15,692	+33%	+$633K	0.01%	1463
2018 Q2	$1.78M	Buy	48,108 +2,247	+5%	+$85.2K	﹤0.01%	1676
2018 Q1	$1.84M	Sell	45,861 -19,977	-30%	-$742K	﹤0.01%	1519
2017 Q4	$2.48M	Buy	65,838 +17,001	+35%	+$614K	0.01%	1395
2017 Q3	$1.73M	Sell	48,837 -2,860	-6%	-$108K	﹤0.01%	1567
2017 Q2	$1.98M	Sell	51,697 -4,774	-8%	-$185K	0.01%	1469
2017 Q1	$2.11M	Sell	56,471 -2,689	-5%	-$111K	0.01%	1457
2016 Q4	$2.59M	Sell	59,160 -15,917	-21%	-$603K	0.01%	1284
2016 Q3	$2.73M	Buy	75,077 +7,166	+11%	+$276K	0.01%	1186
2016 Q2	$2.67M	Buy	+67,911	New	+$2.7M	0.01%	1157
2015 Q1	–	Sell	-512,916	Closed	-$20.4M	–	2308
2014 Q4	$20.4M	Buy	512,916 +293,282	+134%	+$10.7M	0.07%	402
2014 Q3	$7.79M	Sell	219,634 -301,497	-58%	-$11.5M	0.03%	807
2014 Q2	$21.3M	Buy	521,131 +393,467	+308%	+$16.1M	0.09%	342
2014 Q1	$5.24M	Buy	127,664 +40,011	+46%	+$1.65M	0.02%	950
2013 Q4	$3.67M	Sell	87,653 -144,120	-62%	-$6.41M	0.02%	1092
2013 Q3	$10.6M	Buy	231,773 +11,027	+5%	+$458K	0.06%	513
2013 Q2	$8.1M	Buy	+220,746	New	+$8.18M	0.05%	534

Other funds holding AD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors's AD Position: Q1 2026 in Review

First Trust Advisors increased its Array Digital Infrastructure (AD) stake by 15% in Q1 2026, buying an estimated $741K and bringing the position to 111,534 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

First Trust Advisors first reported a position in AD in Q2 2013 and has held it in 45 quarters since. The position peaked at $73.8M in Q2 2019. 147 funds tracked by Wall St. Rank hold AD as of Q1 2026.

First Trust Advisors held 111,534 shares of Array Digital Infrastructure worth $5.15M as of Q1 2026.
First Trust Advisors bought 14,867 Array Digital Infrastructure shares in Q1 2026, an estimated $741K.
Array Digital Infrastructure made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1422 holding.
First Trust Advisors first reported a position in Array Digital Infrastructure in Q2 2013 and has held it in 45 quarters since.
First Trust Advisors's Array Digital Infrastructure position peaked at $73.8M in Q2 2019.
147 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.