First Trust Advisors
FSTR icon

First Trust Advisors’s Foster FSTR Stock Holding History

First Trust Advisors’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,042
Closed -$701K – 2633
2025
Q2 		$701K Buy
32,042
+461
+1% +$9.02K ﹤0.01% 2176
2025
Q1 		$622K Sell
31,581
-548
-2% -$13.8K ﹤0.01% 2176
2024
Q4 		$864K Sell
32,129
-4,015
-11% -$96.1K ﹤0.01% 2103
2024
Q3 		$738K Buy
+36,144
New +$735K ﹤0.01% 2088
2020
Q1 		– Sell
-16,962
Closed -$329K – 2381
2019
Q4 		$329K Sell
16,962
-10,060
-37% -$196K ﹤0.01% 2255
2019
Q3 		$586K Buy
+27,022
New +$627K ﹤0.01% 2063
2015
Q4 		– Sell
-46,874
Closed -$576K – 2262
2015
Q3 		$576K Sell
46,874
-12,371
-21% -$276K ﹤0.01% 1934
2015
Q2 		$2.05M Buy
59,245
+15,808
+36% +$646K 0.01% 1520
2015
Q1 		$2.06M Sell
43,437
-18,260
-30% -$866K 0.01% 1464
2014
Q4 		$3M Buy
61,697
+8,897
+17% +$434K 0.01% 1224
2014
Q3 		$2.43M Buy
52,800
+24,528
+87% +$1.25M 0.01% 1281
2014
Q2 		$1.53M Buy
28,272
+7,921
+39% +$394K 0.01% 1496
2014
Q1 		$953K Buy
20,351
+12,266
+152% +$550K ﹤0.01% 1710
2013
Q4 		$382K Sell
8,085
-5,276
-39% -$241K ﹤0.01% 1990
2013
Q3 		$611K Buy
13,361
+1,129
+9% +$50.4K ﹤0.01% 1801
2013
Q2 		$528K Buy
+12,232
New +$533K ﹤0.01% 1779

Other funds holding FSTR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's FSTR Position: Q3 2025 in Review

First Trust Advisors sold out of Foster (FSTR) in Q3 2025, closing a stake of 32,042 shares — an estimated $701K sold.

First Trust Advisors first reported a position in FSTR in Q2 2013 and held it in 16 quarters. The position peaked at $3M in Q4 2014. 90 funds tracked by Wall St. Rank hold FSTR as of Q3 2025.

  • First Trust Advisors reported no remaining Foster position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 32,042 Foster shares in Q3 2025, an estimated $701K.
  • First Trust Advisors first reported a position in Foster in Q2 2013 and held it in 16 quarters.
  • First Trust Advisors's Foster position peaked at $3M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Foster as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.