Back to NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

FADFAD
22 quarters

Position history for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's holdings in FIRST TR EXCHANGE-TRADED ALP

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 35,895 shares of FAD (FIRST TR EXCHANGE-TRADED ALP), worth $7.2M as of 2026-Q2. The position was increased (+70.9% shares). FAD represents 0.0% of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio.

Current Value

$7.2M

Current Shares

35,895

Total Value Change

+$7.2M

Total Shares Change

+35,668

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
35,895
+70.9%
$7.2M0.0%$199.97
41
2026-Q1
Increased
20,998
+43.7%
$3.3M0.0%$166.01
36
2025-Q4
Increased
14,615
+1403.6%
$2.4M0.0%$163.38
42
2025-Q3
Decreased
972
-29.1%
$156,0520.0%$160.41
0
2025-Q2
Increased
1,372
+8.6%
$201,4370.0%$145.46
25
2025-Q1
Unchanged
1,263
0.0%
$163,3930.0%$128.98
0
2024-Q4
Decreased
1,263
-3.9%
$174,5550.0%$138.66
0
2024-Q3
Increased
1,314
+1.9%
$175,5500.0%$132.54
23
2024-Q2
Increased
1,290
+4.2%
$158,8220.0%$122.38
23
2024-Q1
Unchanged
1,238
0.0%
$154,2430.0%$123.79
0
2023-Q4
Decreased
1,238
-8.8%
$138,9770.0%$111.54
0
2023-Q3
Decreased
1,358
-8.9%
$135,9770.0%$99.31
0
2023-Q2
Increased
1,491
+9.8%
$157,3350.0%$103.58
25
2023-Q1
Unchanged
1,358
0.0%
$132,9890.0%$95.22
0
2022-Q4
Increased
1,358
+2126.2%
$128,7650.0%$93.67
36
2022-Q3
Unchanged
61
0.0%
$5,0000.0%$88.97
0
2022-Q2
New
61
-
$6,0000.0%$90.90
24
2022-Q1
Exited
0
-100.0%
$00.0%$111.59
0
2021-Q4
Unchanged
227
0.0%
$29,0000.0%$123.07
0
2021-Q3
Unchanged
227
0.0%
$27,0000.0%$116.68
0
2021-Q2
Unchanged
227
0.0%
$27,0000.0%$117.60
0
2021-Q1
New
227
-
$25,0000.0%$104.07
27

Other major holders of FAD: MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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