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FAUGFAUG
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FIRST TR EXCHNG TRADED FD VI

RAYMOND JAMES FINANCIAL INC holds 269,545 shares of FAUG (FIRST TR EXCHNG TRADED FD VI), worth $15.2M as of 2026-Q2. The position was decreased (-9.5% shares). FAUG represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$15.2M

Current Shares

269,545

Total Value Change

-$878,064

Total Shares Change

-76,581

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
269,545
-9.5%
$15.2M0.0%$56.51
0
2026-Q1
Decreased
297,802
-5.2%
$15.4M0.0%$53.04
0
2025-Q4
Decreased
314,011
-5.7%
$16.6M0.0%$53.13
0
2025-Q3
Increased
333,023
+19.8%
$17.3M0.0%$51.75
33
2025-Q2
Decreased
278,095
-3.8%
$13.6M0.0%$48.85
0
2025-Q1
Decreased
289,028
-16.5%
$13.1M0.0%$45.32
0
2024-Q4
First report
346,126
-
$16.1M0.0%$46.65
0

Other major holders of FAUG: Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC.

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