First Trust Advisors
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First Trust Advisors’s Applied Digital APLD Stock Holding History

First Trust Advisors’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.67M Sell
125,222
-101,730
-45% -$3.93M ﹤0.01% 1636
2026
Q1 		$5.39M Sell
226,952
-22,785
-9% -$713K ﹤0.01% 1389
2025
Q4 		$6.12M Sell
249,737
-190,435
-43% -$5.48M ﹤0.01% 1307
2025
Q3 		$10.1M Buy
+440,172
New +$6.52M 0.01% 1090

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

First Trust Advisors's APLD Position: Q2 2026 in Review

First Trust Advisors reduced its Applied Digital (APLD) stake by 45% in Q2 2026, selling an estimated $3.93M and leaving 125,222 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

First Trust Advisors first reported a position in APLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.1M in Q3 2025. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • First Trust Advisors held 125,222 shares of Applied Digital worth $4.67M as of Q2 2026.
  • First Trust Advisors sold 101,730 Applied Digital shares in Q2 2026, an estimated $3.93M.
  • Applied Digital made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1636 holding.
  • First Trust Advisors first reported a position in Applied Digital in Q3 2025 and has held it in 4 quarters since.
  • First Trust Advisors's Applied Digital position peaked at $10.1M in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.