FTCM
HTLF

First Trust Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

First Trust Capital Management’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,181,560
Closed -$72.4M – 118
2024
Q4 		$72.4M Buy
1,181,560
+1,147,743
+3,394% +$71.8M 5.53% 3
2024
Q3 		$1.92M Buy
33,817
+7,095
+27% +$371K 0.13% 85
2024
Q2 		$1.19M Buy
+26,722
New +$1.08M 0.11% 90

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

First Trust Capital Management's HTLF Position: Q1 2025 in Review

First Trust Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 1,181,560 shares — an estimated $72.4M sold.

First Trust Capital Management first reported a position in HTLF in Q2 2024 and held it in 3 quarters. The position peaked at $72.4M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • First Trust Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • First Trust Capital Management sold 1,181,560 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $72.4M.
  • First Trust Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2024 and held it in 3 quarters.
  • First Trust Capital Management's Heartland Financial USA, Inc. position peaked at $72.4M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on First Trust Capital Management's 13F filing for Q1 2025, filed 15 May 2025.