First Trust Capital Management’s Idea Acquisition Corp Units IACOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-500,000
Closed -$4.96M 215
2026
Q1
$4.96M Buy
+500,000
New +$4.95M 0.26% 80

Other funds holding IACOU

First Trust Capital Management's IACOU Position: Q2 2026 in Review

First Trust Capital Management sold out of Idea Acquisition Corp Units (IACOU) in Q2 2026, closing a stake of 500,000 shares — an estimated $4.96M sold.

First Trust Capital Management first reported a position in IACOU in Q1 2026 and held it in 1 quarter. The position peaked at $4.96M in Q1 2026. 19 funds tracked by Wall St. Rank hold IACOU as of Q2 2026.

  • First Trust Capital Management reported no remaining Idea Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • First Trust Capital Management sold 500,000 Idea Acquisition Corp Units shares in Q2 2026, an estimated $4.96M.
  • First Trust Capital Management first reported a position in Idea Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • First Trust Capital Management's Idea Acquisition Corp Units position peaked at $4.96M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Idea Acquisition Corp Units as of Q2 2026.

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