First Trust Advisors’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.76M	Sell	99,793 -7,618	-7%	-$440K	﹤0.01%	1474
2025 Q4	$6.89M	Buy	107,411 +36,191	+51%	+$2.29M	0.01%	1261
2025 Q3	$4.65M	Sell	71,220 -23,775	-25%	-$1.45M	﹤0.01%	1409
2025 Q2	$5.27M	Buy	94,995 +7,674	+9%	+$411K	﹤0.01%	1334
2025 Q1	$4.56M	Sell	87,321 -61,236	-41%	-$3.6M	﹤0.01%	1364
2024 Q4	$8.6M	Buy	148,557 +109,602	+281%	+$6.79M	0.01%	1109
2024 Q3	$2.21M	Buy	38,955 +6,397	+20%	+$326K	﹤0.01%	1742
2024 Q2	$1.49M	Buy	32,558 +12,701	+64%	+$499K	﹤0.01%	1824
2024 Q1	$710K	Buy	+19,857	New	+$672K	﹤0.01%	2071
2023 Q4	–	Sell	-36,539	Closed	-$1.15M	–	2430
2023 Q3	$1.15M	Buy	+36,539	New	+$1.06M	﹤0.01%	1915
2023 Q1	–	Sell	-13,742	Closed	-$346K	–	2469
2022 Q4	$346K	Sell	13,742 -28,456	-67%	-$795K	﹤0.01%	2284
2022 Q3	$1.03M	Buy	42,198 +2,280	+6%	+$62.1K	﹤0.01%	1984
2022 Q2	$1.04M	Sell	39,918 -44,676	-53%	-$1.22M	﹤0.01%	1968
2022 Q1	$2.8M	Sell	84,594 -45,310	-35%	-$1.56M	﹤0.01%	1640
2021 Q4	$5.4M	Buy	+129,904	New	+$5.74M	0.01%	1327
2021 Q1	–	Sell	-123,458	Closed	-$4.91M	–	2458
2020 Q4	$4.91M	Buy	+123,458	New	+$3.58M	0.01%	1094