First Trust Advisors

First Trust Advisors’s Privia Health PRVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.06M	Sell	294,638 -98,479	-25%	-$2.22M	﹤0.01%	1337
2025 Q4	$9.32M	Buy	393,117 +75,858	+24%	+$1.85M	0.01%	1130
2025 Q3	$7.9M	Buy	317,259 +38,254	+14%	+$823K	0.01%	1175
2025 Q2	$6.42M	Buy	279,005 +231,125	+483%	+$5.35M	0.01%	1245
2025 Q1	$1.07M	Buy	+47,880	New	+$1.11M	﹤0.01%	2027
2024 Q4	–	Sell	-80,880	Closed	-$1.47M	–	2627
2024 Q3	$1.47M	Buy	80,880 +59,602	+280%	+$1.14M	﹤0.01%	1891
2024 Q2	$370K	Sell	21,278 -36,555	-63%	-$648K	﹤0.01%	2179
2024 Q1	$1.13M	Buy	57,833 +26,616	+85%	+$562K	﹤0.01%	1950
2023 Q4	$719K	Sell	31,217 -36,228	-54%	-$811K	﹤0.01%	2055
2023 Q3	$1.55M	Sell	67,445 -18,427	-21%	-$469K	﹤0.01%	1791
2023 Q2	$2.24M	Buy	85,872 +17,871	+26%	+$472K	﹤0.01%	1645
2023 Q1	$1.88M	Buy	+68,001	New	+$1.8M	﹤0.01%	1708
2022 Q4	–	Sell	-210,961	Closed	-$7.18M	–	2523
2022 Q3	$7.18M	Buy	210,961 +76,017	+56%	+$2.81M	0.01%	1052
2022 Q2	$3.93M	Buy	+134,944	New	+$3.43M	﹤0.01%	1382

Other funds holding PRVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return