Stock
First Trust Private Assets Fun
Ticker not mapped · held by 1 managers
Reported value
$371
Holders
1
+0 new · −0 exited
Holders’ est. mark
$21
Price effect on 1 books still in the name
Largest holder
$371
SlateStone Wealth, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| SlateStone Wealth, LLC | 24.3K | $371 | $21 | Added$72 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.