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FCVTFCVT
15 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in FIRST TR EXCHANGE-TRADED FD

D.A. DAVIDSON & CO. holds 26,753 shares of FCVT (FIRST TR EXCHANGE-TRADED FD), worth $1.4M as of 2026-Q2. The position was increased (+10.1% shares). FCVT represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$1.4M

Current Shares

26,753

Total Value Change

+$958,645

Total Shares Change

+11,348

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
26,753
+10.1%
$1.4M0.0%$53.73
28
2026-Q1
Increased
24,293
+0.1%
$1.1M0.0%$44.02
25
2025-Q4
Decreased
24,262
-6.2%
$1M0.0%$42.76
0
2025-Q3
Increased
25,858
+6.3%
$1.1M0.0%$42.35
27
2025-Q2
New
24,314
-
$943,6260.0%$38.26
35
2025-Q1
Exited
0
-100.0%
$00.0%$34.16
0
2024-Q4
New
20,481
-
$753,4960.0%$35.75
34
2024-Q3
Exited
0
-100.0%
$00.0%$34.58
0
2024-Q2
New
20,486
-
$694,0660.0%$32.70
34
2023-Q4
Exited
0
-100.0%
$00.0%$31.94
0
2023-Q3
Decreased
9,608
-43.8%
$298,5210.0%$29.57
0
2023-Q2
Increased
17,108
+1.0%
$558,7470.0%$30.96
24
2023-Q1
Increased
16,933
+3.1%
$540,3320.0%$30.14
25
2022-Q4
Increased
16,430
+6.7%
$520,6670.0%$29.82
26
2022-Q3
New
15,405
-
$480,0000.0%$29.19
33

Other major holders of FCVT: JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LPL Financial LLC

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