First Trust Advisors’s GPGI Inc GPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-97,303
Closed -$1.66M 2668
2026
Q1
$1.66M Sell
97,303
-343,971
-78% -$7.45M ﹤0.01% 1995
2025
Q4
$8.51M Sell
441,274
-16,199
-4% -$323K 0.01% 1168
2025
Q3
$9.52M Buy
457,473
+100,754
+28% +$1.74M 0.01% 1109
2025
Q2
$5.03M Buy
356,719
+231,507
+185% +$2.84M ﹤0.01% 1353
2025
Q1
$1.36M Buy
125,212
+4,663
+4% +$57.2K ﹤0.01% 1931
2024
Q4
$1.53M Buy
120,549
+2,587
+2% +$32.8K ﹤0.01% 1907
2024
Q3
$1.37M Buy
117,962
+32,576
+38% +$276K ﹤0.01% 1916
2024
Q2
$482K Buy
85,386
+27,269
+47% +$151K ﹤0.01% 2135
2024
Q1
$349K Buy
58,117
+1,923
+3% +$8.67K ﹤0.01% 2214
2023
Q4
$252K Buy
56,194
+3,801
+7% +$17.7K ﹤0.01% 2263
2023
Q3
$281K Buy
+52,393
New +$292K ﹤0.01% 2251

Other funds holding GPGI

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

First Trust Advisors sold out of GPGI Inc (GPGI) in Q2 2026, closing a stake of 97,303 shares — an estimated $1.66M sold.

First Trust Advisors first reported a position in GPGI in Q3 2023 and held it in 11 quarters. The position peaked at $9.52M in Q3 2025. 195 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • First Trust Advisors reported no remaining GPGI Inc position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 97,303 GPGI Inc shares in Q2 2026, an estimated $1.66M.
  • First Trust Advisors first reported a position in GPGI Inc in Q3 2023 and held it in 11 quarters.
  • First Trust Advisors's GPGI Inc position peaked at $9.52M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

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