How many shares of FAD does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 276,498 shares of FAD (FIRST TR EXCHANGE-TRADED ALP).

What is LPL Financial LLC's FAD position worth?

As of 2026-Q2, LPL Financial LLC's FAD position is worth $55.3M.

In 2026-Q2, LPL Financial LLC increased their FAD position (+39.7% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in FAD in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in FIRST TR EXCHANGE-TRADED ALP

Current Value

$55.3M

Current Shares

276,498

Total Value Change

+$46.2M

Total Shares Change

+127,763

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	276,498	+39.7%	$55.3M	0.0%	$199.97	39
2026-Q1	Increased	197,933	+58.2%	$31.5M	0.0%	$166.01	41
2025-Q4	Decreased	125,108	-1.0%	$20.2M	0.0%	$163.38	0
2025-Q3	Increased	126,407	+24.1%	$20.3M	0.0%	$160.41	35
2025-Q2	Decreased	101,848	-8.2%	$15M	0.0%	$145.46	0
2025-Q1	Increased	110,986	+24.8%	$14.4M	0.0%	$128.98	34
2024-Q4	Increased	88,960	+7.3%	$12.3M	0.0%	$138.66	30
2024-Q3	Increased	82,922	+0.4%	$11.1M	0.0%	$132.54	28
2024-Q2	Increased	82,557	+2.4%	$10.2M	0.0%	$122.38	28
2024-Q1	Decreased	80,652	-0.0%	$10M	0.0%	$123.79	0
2023-Q4	Increased	80,685	+17.1%	$9.1M	0.0%	$111.54	32
2023-Q3	Increased	68,875	+4.9%	$6.9M	0.0%	$99.31	29
2023-Q2	Increased	65,661	+18.6%	$6.9M	0.0%	$103.58	32
2023-Q1	Increased	55,362	+7.9%	$5.4M	0.0%	$95.22	29
2022-Q4	Decreased	51,291	-44.3%	$4.9M	0.0%	$93.67	0
2022-Q3	Decreased	92,103	-17.1%	$8.3M	0.0%	$88.97	0
2022-Q2	Decreased	111,128	-7.3%	$10.2M	0.0%	$90.90	0
2022-Q1	Decreased	119,809	-13.8%	$13.4M	0.0%	$111.59	0
2021-Q4	Increased	138,971	+17.1%	$17.5M	0.0%	$123.07	33
2021-Q3	Increased	118,718	+66.8%	$14M	0.0%	$116.68	41
2021-Q2	Decreased	71,177	-39.8%	$8.5M	0.0%	$117.60	0
2021-Q1	Increased	118,247	+30.6%	$12.8M	0.0%	$104.07	35
2020-Q4	Decreased	90,509	-26.7%	$9.4M	0.0%	$102.10	0
2020-Q3	Increased	123,403	+21.2%	$10.6M	0.0%	$84.24	33
2020-Q2	Decreased	101,807	-1.9%	$7.9M	0.0%	$74.90	0
2020-Q1	Decreased	103,808	-9.6%	$6.3M	0.0%	$59.71	0
2019-Q4	Decreased	114,858	-15.6%	$8.9M	0.0%	$75.31	0
2019-Q3	Increased	136,089	+3.4%	$10M	0.0%	$70.87	29
2019-Q2	Decreased	131,644	-15.7%	$9.8M	0.0%	$72.63	0
2019-Q1	Increased	156,166	+5.0%	$11.2M	0.0%	$69.72	29
2018-Q4	New	148,735	-	$9.1M	0.0%	$58.87	38