First Trust Advisors’s BrightSpring Health Services BTSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.8M	Buy	534,636 +53,200	+11%	+$2.14M	0.02%	846
2025 Q4	$18M	Buy	481,436 +2,544	+0.5%	+$85.3K	0.01%	905
2025 Q3	$14.2M	Buy	478,892 +35,337	+8%	+$821K	0.01%	1005
2025 Q2	$10.5M	Buy	443,555 +345,967	+355%	+$7.22M	0.01%	1071
2025 Q1	$1.77M	Buy	97,588 +39,616	+68%	+$778K	﹤0.01%	1839
2024 Q4	$987K	Buy	+57,972	New	+$1M	﹤0.01%	2068

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

First Trust Advisors increased its BrightSpring Health Services (BTSG) stake by 11% in Q1 2026, buying an estimated $2.14M and bringing the position to 534,636 shares worth $22.8M. The position accounts for 0.02% of the portfolio, ranked #846.

First Trust Advisors first reported a position in BTSG in Q4 2024 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

First Trust Advisors held 534,636 shares of BrightSpring Health Services worth $22.8M as of Q1 2026.
First Trust Advisors bought 53,200 BrightSpring Health Services shares in Q1 2026, an estimated $2.14M.
BrightSpring Health Services made up 0.02% of First Trust Advisors's portfolio in Q1 2026, its #846 holding.
First Trust Advisors first reported a position in BrightSpring Health Services in Q4 2024 and has held it in 6 quarters since.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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