First Trust Advisors
PMTS icon

First Trust Advisors’s CPI Card Group PMTS Stock Holding History

First Trust Advisors’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$436K Buy
20,965
+1,049
+5% +$18.3K ﹤0.01% 2442
2026
Q1 		$289K Buy
19,916
+115
+0.6% +$1.55K ﹤0.01% 2476
2025
Q4 		$291K Buy
19,801
+566
+3% +$8.53K ﹤0.01% 2470
2025
Q3 		$291K Buy
19,235
+4,248
+28% +$75.5K ﹤0.01% 2415
2025
Q2 		$355K Buy
14,987
+782
+6% +$18.5K ﹤0.01% 2364
2025
Q1 		$414K Sell
14,205
-235
-2% -$6.99K ﹤0.01% 2293
2024
Q4 		$432K Sell
14,440
-1,506
-9% -$41.8K ﹤0.01% 2290
2024
Q3 		$444K Buy
+15,946
New +$438K ﹤0.01% 2196

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

First Trust Advisors increased its CPI Card Group (PMTS) stake by 5.3% in Q2 2026, buying an estimated $18.3K and bringing the position to 20,965 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

First Trust Advisors first reported a position in PMTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $444K in Q3 2024. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • First Trust Advisors held 20,965 shares of CPI Card Group worth $436K as of Q2 2026.
  • First Trust Advisors bought 1,049 CPI Card Group shares in Q2 2026, an estimated $18.3K.
  • CPI Card Group made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2442 holding.
  • First Trust Advisors first reported a position in CPI Card Group in Q3 2024 and has held it in 8 quarters since.
  • First Trust Advisors's CPI Card Group position peaked at $444K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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