First Trust Advisors’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy	264,586 +1,528	+0.6%	+$7.17K	﹤0.01%	2114
2025 Q4	$1.27M	Buy	263,058 +6,366	+2%	+$31.2K	﹤0.01%	2069
2025 Q3	$1.48M	Buy	+256,692	New	+$1.39M	﹤0.01%	1964
2024 Q2	–	Sell	-23,704	Closed	-$150K	–	2367
2024 Q1	$150K	Sell	23,704 -62,341	-72%	-$476K	﹤0.01%	2294
2023 Q4	$771K	Sell	86,045 -64,488	-43%	-$480K	﹤0.01%	2042
2023 Q3	$1.04M	Buy	150,533 +28,508	+23%	+$235K	﹤0.01%	1952
2023 Q2	$962K	Sell	122,025 -277,839	-69%	-$2.14M	﹤0.01%	1998
2023 Q1	$3.49M	Buy	399,864 +150,927	+61%	+$1.68M	﹤0.01%	1411
2022 Q4	$2.79M	Sell	248,937 -107,900	-30%	-$1.34M	﹤0.01%	1544
2022 Q3	$5.11M	Buy	356,837 +106,394	+42%	+$1.95M	0.01%	1178
2022 Q2	$4.23M	Sell	250,443 -76,748	-23%	-$1.49M	0.01%	1328
2022 Q1	$7.22M	Buy	327,191 +125,724	+62%	+$2.77M	0.01%	1153
2021 Q4	$4.06M	Sell	201,467 -1,546	-0.8%	-$34.2K	﹤0.01%	1468
2021 Q3	$4.63M	Sell	203,013 -86,466	-30%	-$1.91M	0.01%	1366
2021 Q2	$6.77M	Buy	289,479 +70,800	+32%	+$1.54M	0.01%	1152
2021 Q1	$4.02M	Buy	218,679 +4,137	+2%	+$76.6K	﹤0.01%	1370
2020 Q4	$3.84M	Buy	214,542 +83,110	+63%	+$1.32M	0.01%	1229
2020 Q3	$1.81M	Buy	131,432 +64,817	+97%	+$948K	﹤0.01%	1407
2020 Q2	$929K	Sell	66,615 -14,031	-17%	-$180K	﹤0.01%	1769
2020 Q1	$866K	Sell	80,646 -53,640	-40%	-$970K	﹤0.01%	1704
2019 Q4	$2.88M	Sell	134,286 -1,505	-1%	-$27.9K	﹤0.01%	1362
2019 Q3	$2.22M	Sell	135,791 -50,410	-27%	-$828K	﹤0.01%	1479
2019 Q2	$3.05M	Buy	186,201 +41,855	+29%	+$829K	0.01%	1331
2019 Q1	$3.08M	Sell	144,346 -9,200	-6%	-$172K	0.01%	1318
2018 Q4	$2.26M	Sell	153,546 -32,865	-18%	-$570K	0.01%	1403
2018 Q3	$3.26M	Sell	186,411 -42,524	-19%	-$696K	0.01%	1382
2018 Q2	$3.62M	Buy	228,935 +56,573	+33%	+$679K	0.01%	1274
2018 Q1	$2.19M	Sell	172,362 -9,800	-5%	-$148K	0.01%	1413
2017 Q4	$3.05M	Buy	+182,162	New	+$2.85M	0.01%	1255
2016 Q4	–	Sell	-22,382	Closed	-$232K	–	2460
2016 Q3	$232K	Buy	22,382 +8,463	+61%	+$92.2K	﹤0.01%	2198
2016 Q2	$151K	Sell	13,919 -843	-6%	-$9.95K	﹤0.01%	2208
2016 Q1	$173K	Buy	+14,762	New	+$182K	﹤0.01%	2154
2014 Q3	–	Sell	-27,531	Closed	-$361K	–	2259
2014 Q2	$361K	Sell	27,531 -11,990	-30%	-$135K	﹤0.01%	2008
2014 Q1	$410K	Buy	39,521 +627	+2%	+$7.12K	﹤0.01%	1999
2013 Q4	$579K	Sell	38,894 -25,406	-40%	-$269K	﹤0.01%	1841
2013 Q3	$505K	Buy	+64,300	New	+$482K	﹤0.01%	1908

Other funds holding GTN

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

First Trust Advisors increased its Gray Television (GTN) stake by 0.58% in Q1 2026, buying an estimated $7.17K and bringing the position to 264,586 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

First Trust Advisors first reported a position in GTN in Q3 2013 and has held it in 36 quarters since. The position peaked at $7.22M in Q1 2022. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

First Trust Advisors held 264,586 shares of Gray Television worth $1.15M as of Q1 2026.
First Trust Advisors bought 1,528 Gray Television shares in Q1 2026, an estimated $7.17K.
Gray Television made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2114 holding.
First Trust Advisors first reported a position in Gray Television in Q3 2013 and has held it in 36 quarters since.
First Trust Advisors's Gray Television position peaked at $7.22M in Q1 2022.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

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