First Trust Advisors
NVEE

First Trust Advisors’s NV5 Global NVEE Stock Holding History

First Trust Advisors’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-62,106
Closed -$1.43M – 2694
2025
Q2 		$1.43M Sell
62,106
-70,170
-53% -$1.4M ﹤0.01% 1953
2025
Q1 		$2.55M Buy
132,276
+69,364
+110% +$1.27M ﹤0.01% 1675
2024
Q4 		$1.19M Buy
62,912
+7,436
+13% +$163K ﹤0.01% 2006
2024
Q3 		$1.3M Sell
55,476
-536
-1% -$12.7K ﹤0.01% 1935
2024
Q2 		$1.3M Buy
56,012
+5,756
+11% +$134K ﹤0.01% 1864
2024
Q1 		$1.23M Sell
50,256
-352
-0.7% -$9.14K ﹤0.01% 1927
2023
Q4 		$1.41M Buy
50,608
+19,244
+61% +$489K ﹤0.01% 1866
2023
Q3 		$755K Buy
+31,364
New +$808K ﹤0.01% 2047
2023
Q2 		– Sell
-81,148
Closed -$2.11M – 2420
2023
Q1 		$2.11M Sell
81,148
-227,252
-74% -$6.82M ﹤0.01% 1670
2022
Q4 		$10.2M Buy
308,400
+17,568
+6% +$611K 0.01% 955
2022
Q3 		$9M Buy
290,832
+19,144
+7% +$626K 0.01% 983
2022
Q2 		$7.93M Buy
271,688
+35,332
+15% +$1.06M 0.01% 1033
2022
Q1 		$7.88M Buy
236,356
+11,404
+5% +$335K 0.01% 1121
2021
Q4 		$7.77M Sell
224,952
-119,020
-35% -$3.43M 0.01% 1162
2021
Q3 		$8.48M Sell
343,972
-141,840
-29% -$3.49M 0.01% 1058
2021
Q2 		$11.5M Buy
485,812
+302,720
+165% +$6.88M 0.01% 960
2021
Q1 		$4.42M Buy
183,092
+82,808
+83% +$1.97M 0.01% 1315
2020
Q4 		$1.98M Buy
100,284
+27,776
+38% +$467K ﹤0.01% 1586
2020
Q3 		$957K Buy
72,508
+21,924
+43% +$292K ﹤0.01% 1778
2020
Q2 		$643K Sell
50,584
-22,992
-31% -$259K ﹤0.01% 1928
2020
Q1 		$759K Sell
73,576
-40,880
-36% -$546K ﹤0.01% 1765
2019
Q4 		$1.44M Buy
114,456
+73,544
+180% +$1.07M ﹤0.01% 1717
2019
Q3 		$698K Sell
40,912
-112,660
-73% -$2.05M ﹤0.01% 2002
2019
Q2 		$3.13M Sell
153,572
-23,600
-13% -$421K 0.01% 1313
2019
Q1 		$2.63M Sell
177,172
-63,188
-26% -$1.09M 0.01% 1399
2018
Q4 		$3.64M Sell
240,360
-6,212
-3% -$115K 0.01% 1138
2018
Q3 		$5.34M Sell
246,572
-1,284
-0.5% -$26.5K 0.01% 1099
2018
Q2 		$4.29M Buy
247,856
+57,308
+30% +$893K 0.01% 1171
2018
Q1 		$2.66M Sell
190,548
-49,348
-21% -$608K 0.01% 1289
2017
Q4 		$3.25M Buy
239,896
+108,532
+83% +$1.47M 0.01% 1225
2017
Q3 		$1.79M Sell
131,364
-62,720
-32% -$710K ﹤0.01% 1540
2017
Q2 		$2.06M Sell
194,084
-479,572
-71% -$4.63M 0.01% 1449
2017
Q1 		$6.33M Buy
673,656
+186,936
+38% +$1.76M 0.02% 949
2016
Q4 		$4.06M Buy
486,720
+390,820
+408% +$3.21M 0.01% 1082
2016
Q3 		$775K Buy
+95,900
New +$758K ﹤0.01% 1835

Other funds holding NVEE

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

First Trust Advisors sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 62,106 shares — an estimated $1.43M sold.

First Trust Advisors first reported a position in NVEE in Q3 2016 and held it in 35 quarters. The position peaked at $11.5M in Q2 2021. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.

  • First Trust Advisors reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 62,106 NV5 Global shares in Q3 2025, an estimated $1.43M.
  • First Trust Advisors first reported a position in NV5 Global in Q3 2016 and held it in 35 quarters.
  • First Trust Advisors's NV5 Global position peaked at $11.5M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.

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