First Trust Advisors’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.02M | Buy |
52,686
+2,487
| +5% | +$109K | ﹤0.01% | 2007 |
|
|
2026
Q1 | $2.29M | Buy |
50,199
+422
| +0.8% | +$18.4K | ﹤0.01% | 1849 |
|
|
2025
Q4 | $2.11M | Buy |
49,777
+1,352
| +3% | +$58.7K | ﹤0.01% | 1859 |
|
|
2025
Q3 | $2.16M | Buy |
48,425
+5,756
| +13% | +$260K | ﹤0.01% | 1806 |
|
|
2025
Q2 | $1.95M | Buy |
42,669
+3,001
| +8% | +$125K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $1.54M | Sell |
39,668
-690
| -2% | -$27.4K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $1.61M | Sell |
40,358
-4,504
| -10% | -$166K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $1.47M | Buy |
44,862
+6,940
| +18% | +$214K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $1.02M | Buy |
37,922
+140
| +0.4% | +$3.67K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $1.02M | Buy |
37,782
+1,142
| +3% | +$28.6K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $916K | Buy |
36,640
+907
| +3% | +$21.4K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $1.01M | Buy |
35,733
+82
| +0.2% | +$2.58K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $1.16M | Buy |
35,651
+781
| +2% | +$21.9K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $1.06M | Buy |
34,870
+2,662
| +8% | +$84.5K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $887K | Sell |
32,208
-2,199
| -6% | -$59.8K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $1.11M | Buy |
+34,407
| New | +$1.29M | ﹤0.01% | 1957 |
|
|
2020
Q3 | – | Sell |
-32,678
| Closed | -$592K | – | 2344 |
|
|
2020
Q2 | $592K | Buy |
32,678
+2,448
| +8% | +$41.2K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $488K | Sell |
30,230
-5,863
| -16% | -$127K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $924K | Sell |
36,093
-678
| -2% | -$16.4K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $752K | Buy |
36,771
+6,777
| +23% | +$141K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $570K | Sell |
29,994
-169
| -0.6% | -$3.22K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $581K | Buy |
30,163
+3,548
| +13% | +$68.4K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $413K | Buy |
26,615
+4,214
| +19% | +$73.8K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $483K | Buy |
22,401
+5,599
| +33% | +$132K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $412K | Buy |
16,802
+2,658
| +19% | +$69.2K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $391K | Buy |
14,144
+1,041
| +8% | +$28.1K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $337K | Buy |
13,103
+1,139
| +10% | +$29.1K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $306K | Buy |
11,964
+288
| +2% | +$7.2K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $315K | Sell |
11,676
-355
| -3% | -$9.54K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $326K | Sell |
12,031
-4,359
| -27% | -$117K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $469K | Buy |
+16,390
| New | +$425K | ﹤0.01% | 2147 |
|
|
2016
Q1 | – | Sell |
-9,303
| Closed | -$224K | – | 2227 |
|
|
2015
Q4 | $224K | Sell |
9,303
-146
| -2% | -$3.41K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $204K | Buy |
+9,449
| New | +$217K | ﹤0.01% | 2154 |
|
|
2014
Q2 | – | Sell |
-13,264
| Closed | -$242K | – | 2222 |
|
|
2014
Q1 | $242K | Sell |
13,264
-359,080
| -96% | -$7.2M | ﹤0.01% | 2134 |
|
|
2013
Q4 | $7.27M | Sell |
372,344
-17,750
| -5% | -$337K | 0.04% | 772 |
|
|
2013
Q3 | $7.57M | Buy |
390,094
+28,875
| +8% | +$532K | 0.04% | 659 |
|
|
2013
Q2 | $6.12M | Buy |
+361,219
| New | +$6.58M | 0.04% | 665 |
|
Other funds holding CSV
PAMP
First Trust Advisors's CSV Position: Q2 2026 in Review
First Trust Advisors increased its Carriage Services (CSV) stake by 5% in Q2 2026, buying an estimated $109K and bringing the position to 52,686 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.
First Trust Advisors first reported a position in CSV in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.57M in Q3 2013. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.
- First Trust Advisors held 52,686 shares of Carriage Services worth $2.02M as of Q2 2026.
- First Trust Advisors bought 2,487 Carriage Services shares in Q2 2026, an estimated $109K.
- Carriage Services made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2007 holding.
- First Trust Advisors first reported a position in Carriage Services in Q2 2013 and has held it in 37 quarters since.
- First Trust Advisors's Carriage Services position peaked at $7.57M in Q3 2013.
- 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.