First Trust Advisors
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First Trust Advisors’s Willis Lease Finance WLFC Stock Holding History

First Trust Advisors’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Buy
174,927
+66,240
+61% +$4.33M 0.01% 1103
2026
Q1 		$6.17M Buy
108,687
+52,452
+93% +$3.15M ﹤0.01% 1327
2025
Q4 		$2.54M Sell
56,235
-9,993
-15% -$431K ﹤0.01% 1766
2025
Q3 		$3.03M Sell
66,228
-54,639
-45% -$2.65M ﹤0.01% 1636
2025
Q2 		$5.75M Buy
120,867
+94,440
+357% +$4.46M ﹤0.01% 1293
2025
Q1 		$1.39M Sell
26,427
-459
-2% -$29.2K ﹤0.01% 1923
2024
Q4 		$1.86M Sell
26,886
-2,901
-10% -$188K ﹤0.01% 1836
2024
Q3 		$1.48M Buy
+29,787
New +$980K ﹤0.01% 1888
2019
Q3 		– Sell
-17,256
Closed -$335K – 2492
2019
Q2 		$335K Buy
17,256
+1,416
+9% +$23.9K ﹤0.01% 2263
2019
Q1 		$224K Buy
+15,840
New +$210K ﹤0.01% 2328

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors increased its Willis Lease Finance (WLFC) stake by 61% in Q2 2026, buying an estimated $4.33M and bringing the position to 174,927 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #1103.

First Trust Advisors first reported a position in WLFC in Q1 2019 and has held it in 10 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • First Trust Advisors held 174,927 shares of Willis Lease Finance worth $13.3M as of Q2 2026.
  • First Trust Advisors bought 66,240 Willis Lease Finance shares in Q2 2026, an estimated $4.33M.
  • Willis Lease Finance made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1103 holding.
  • First Trust Advisors first reported a position in Willis Lease Finance in Q1 2019 and has held it in 10 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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