DOSSIER · 13F Holders · Q1 2026
FTPAX

First Trust Private Assets Fun

1 institutions still hold First Trust Private Assets Fun as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33741D106·1 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$371K
visible holders
Holders
1
filers reporting
Concentration
100.00%
SlateStone Wealth, LLC #1
top holder share
AI Holders Summary · Q1 2026

1 institutions reported FTPAX in Q1 2026. SlateStone Wealth, LLC leads at 100.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SlateStone Wealth, LLC
CIK 0001764049
$371K24K0.03%Q1 2026