First Trust Private Assets Fun · 13F Institutional Holdings
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First Trust Private Assets Fun
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Institutions
1
Combined AUM (Q2 2026)
$455
Combined Shares (Q2 2026)
27,354
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+27,354
1 · 1 New Buys
· ≈
—
📤 Outflow (Q1 2026→Q2 2026)
-0
0 · 0 Exit
· ≈
—
⚖️ Net
+27,354
—
Net Buy
💰 Net Value
≈ —
—
est. price
—
3M
6M
1Y
2Y
3Y
5Y
ALL
⏳
Latest AUM (Q2 2026)
$455
Institutions
1
New Buys
1
Adds
0
Reduces
0
Exits
0
Unchanged
0
Ownership Trend
Portfolio %
Prev Q %
Rank
Q2 2026 Value
Q2 2026 Shares
Prev Q Value
Prev Q Shares
Shares Change
Action
SlateStone Wealth, LLC
<0.01%
—
#1
$455
27,354
$0
0
+27,354
New Buy
🧭 Institutional Sector Flow Heatmap
Market Cap
Net Flow
✕
⏳
Net Outflow
Net Inflow
