First Trust Capital Management’s Berto Acquisition Corp TACO Stock Holding History

First Trust Capital Management’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.69M	Hold	352,000	–	–	0.18%	99
2026 Q2	$3.69M	Hold	352,000	–	–	0.22%	89
2026 Q1	$3.61M	Sell	352,000 -422,998	-55%	-$4.31M	0.19%	106
2025 Q4	$7.86M	Sell	774,998 -225,000	-23%	-$2.31M	0.48%	54
2025 Q3	$10.4M	Hold	999,998	–	–	0.67%	43
2025 Q2	$10.4M	Buy	+999,998	New	+$10.4M	0.7%	37

Other funds holding TACO

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

MCS

Mercuria Capital Strategies Houston, Texas $175M AUM 247.9% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

First Trust Capital Management's TACO Position: Q3 2026 in Review

First Trust Capital Management held its Berto Acquisition Corp (TACO) position steady in Q3 2026 at 352,000 shares worth $3.69M. The position accounts for 0.18% of the portfolio, ranked #99.

First Trust Capital Management first reported a position in TACO in Q2 2025 and has held it in 6 quarters since. The position peaked at $10.4M in Q2 2025. 18 funds tracked by Wall St. Rank hold TACO as of Q3 2026.

First Trust Capital Management held 352,000 shares of Berto Acquisition Corp worth $3.69M as of Q3 2026.
First Trust Capital Management left its Berto Acquisition Corp share count unchanged in Q3 2026.
Berto Acquisition Corp made up 0.18% of First Trust Capital Management's portfolio in Q3 2026, its #99 holding.
First Trust Capital Management first reported a position in Berto Acquisition Corp in Q2 2025 and has held it in 6 quarters since.
First Trust Capital Management's Berto Acquisition Corp position peaked at $10.4M in Q2 2025.
18 funds tracked by Wall St. Rank held Berto Acquisition Corp as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.