First Trust Advisors’s USA Compression Partners USAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32M	Sell	122,386 -16,686	-12%	-$443K	﹤0.01%	1684
2025 Q4	$3.2M	Sell	139,072 -29,002	-17%	-$681K	﹤0.01%	1658
2025 Q3	$4.03M	Sell	168,074 -10,921	-6%	-$263K	﹤0.01%	1488
2025 Q2	$4.35M	Sell	178,995 -61,636	-26%	-$1.53M	﹤0.01%	1428
2025 Q1	$6.49M	Buy	240,631 +35,609	+17%	+$944K	0.01%	1198
2024 Q4	$4.83M	Sell	205,022 -14,236	-6%	-$325K	﹤0.01%	1378
2024 Q3	$5.03M	Buy	219,258 +36,603	+20%	+$832K	﹤0.01%	1344
2024 Q2	$4.33M	Buy	182,655 +40,593	+29%	+$1M	﹤0.01%	1339
2024 Q1	$3.79M	Buy	142,062 +2,863	+2%	+$72.9K	﹤0.01%	1439
2023 Q4	$3.18M	Sell	139,199 -50,313	-27%	-$1.25M	﹤0.01%	1523
2023 Q3	$4.52M	Sell	189,512 -2,440	-1%	-$51.1K	0.01%	1265
2023 Q2	$3.79M	Sell	191,952 -19,605	-9%	-$394K	﹤0.01%	1370
2023 Q1	$4.47M	Sell	211,557 -88,096	-29%	-$1.81M	0.01%	1284
2022 Q4	$5.85M	Sell	299,653 -2,774	-0.9%	-$51.2K	0.01%	1123
2022 Q3	$5.26M	Sell	302,427 -22,424	-7%	-$396K	0.01%	1166
2022 Q2	$5.43M	Sell	324,851 -18,060	-5%	-$324K	0.01%	1191
2022 Q1	$6.04M	Sell	342,911 -24,812	-7%	-$424K	0.01%	1228
2021 Q4	$6.42M	Sell	367,723 -22,618	-6%	-$361K	0.01%	1238
2021 Q3	$6.47M	Sell	390,341 -15,105	-4%	-$237K	0.01%	1167
2021 Q2	$6.68M	Buy	405,446 +10,780	+3%	+$168K	0.01%	1158
2021 Q1	$6.04M	Sell	394,666 -26,330	-6%	-$386K	0.01%	1134
2020 Q4	$5.73M	Buy	420,996 +24,534	+6%	+$282K	0.01%	1041
2020 Q3	$3.97M	Sell	396,462 -55,063	-12%	-$620K	0.01%	1049
2020 Q2	$4.9M	Buy	451,525 +42,907	+11%	+$424K	0.01%	988
2020 Q1	$2.31M	Sell	408,618 -26,173	-6%	-$348K	0.01%	1205
2019 Q4	$7.89M	Sell	434,791 -5,154	-1%	-$87.9K	0.01%	925
2019 Q3	$7.6M	Sell	439,945 -5,681	-1%	-$96.2K	0.01%	900
2019 Q2	$7.92M	Sell	445,626 -153,658	-26%	-$2.64M	0.01%	858
2019 Q1	$9.36M	Buy	599,284 +70,874	+13%	+$1.08M	0.02%	774
2018 Q4	$6.86M	Sell	528,410 -2,195	-0.4%	-$32.6K	0.02%	851
2018 Q3	$8.76M	Buy	530,605 +123,621	+30%	+$2.08M	0.02%	878
2018 Q2	$6.85M	Sell	406,984 -25,733	-6%	-$459K	0.01%	941
2018 Q1	$7.33M	Sell	432,717 -255,785	-37%	-$4.55M	0.02%	875
2017 Q4	$11.4M	Sell	688,502 -5,763	-0.8%	-$96.1K	0.03%	720
2017 Q3	$11.6M	Sell	694,265 -84,550	-11%	-$1.36M	0.03%	702
2017 Q2	$12.7M	Buy	+778,815	New	+$12.8M	0.03%	657

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

First Trust Advisors reduced its USA Compression Partners (USAC) stake by 12% in Q1 2026, selling an estimated $443K and leaving 122,386 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

First Trust Advisors first reported a position in USAC in Q2 2017 and has held it in 36 quarters since. The position peaked at $12.7M in Q2 2017. 116 funds tracked by Wall St. Rank hold USAC as of Q1 2026.

First Trust Advisors held 122,386 shares of USA Compression Partners worth $3.32M as of Q1 2026.
First Trust Advisors sold 16,686 USA Compression Partners shares in Q1 2026, an estimated $443K.
USA Compression Partners made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1684 holding.
First Trust Advisors first reported a position in USA Compression Partners in Q2 2017 and has held it in 36 quarters since.
First Trust Advisors's USA Compression Partners position peaked at $12.7M in Q2 2017.
116 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2026.

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