Back to LPL Financial LLC LPL Financial LLC

FANFAN
31 quarters

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

Yes. LPL Financial holds 346,675 shares of FAN, worth $8.7M, as of its Q2 2026 13F filing. It increased the position by 53,457 shares (+18.2%) from Q1 2026. LPL Financial has held FAN in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$8.7M

Current Shares

346,675

Total Value Change

+$8.2M

Total Shares Change

+303,846

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
346,675
+18.2%
$8.7M0.0%$24.91
32
2026-Q1
Increased
293,218
+2.9%
$7.3M0.0%$24.58
28
2025-Q4
Increased
284,838
+18.7%
$5.8M0.0%$20.34
32
2025-Q3
Increased
240,024
+2.5%
$4.6M0.0%$19.04
28
2025-Q2
Decreased
234,096
-3.8%
$4.2M0.0%$17.89
0
2025-Q1
Decreased
243,224
-2.1%
$3.7M0.0%$14.71
0
2024-Q4
Increased
248,427
+38.2%
$3.7M0.0%$14.49
35
2024-Q3
Decreased
179,749
-6.1%
$3.2M0.0%$17.63
0
2024-Q2
Increased
191,413
+0.0%
$3.1M0.0%$15.80
26
2024-Q1
Decreased
191,339
-6.7%
$3M0.0%$14.92
0
2023-Q4
Decreased
205,111
-7.8%
$3.4M0.0%$15.91
0
2023-Q3
Decreased
222,558
-6.0%
$3.2M0.0%$13.96
0
2023-Q2
Decreased
236,829
-0.5%
$4.1M0.0%$16.74
0
2023-Q1
Decreased
237,980
-6.3%
$4.3M0.0%$16.99
0
2022-Q4
Increased
253,944
+0.6%
$4.4M0.0%$16.44
27
2022-Q3
Decreased
252,378
-2.9%
$3.8M0.0%$14.31
0
2022-Q2
Decreased
259,955
-3.3%
$4.5M0.0%$16.22
0
2022-Q1
Decreased
268,833
-6.0%
$5.3M0.0%$18.50
0
2021-Q4
Decreased
285,851
-12.5%
$5.8M0.0%$18.92
0
2021-Q3
Increased
326,814
+18.8%
$6.8M0.0%$19.48
32
2021-Q2
Decreased
275,028
-14.6%
$5.9M0.0%$19.92
0
2021-Q1
Increased
322,083
+24.4%
$7.3M0.0%$20.78
33
2020-Q4
Increased
258,961
+65.5%
$6M0.0%$21.41
40
2020-Q3
Increased
156,514
+119.9%
$2.7M0.0%$16.09
42
2020-Q2
Increased
71,162
+5.9%
$1M0.0%$13.18
27
2020-Q1
Increased
67,176
+22.0%
$814,0000.0%$11.03
30
2019-Q4
Increased
55,068
+11.2%
$806,0000.0%$13.29
28
2019-Q3
Increased
49,504
+1.6%
$651,0000.0%$11.85
25
2019-Q2
Increased
48,728
+10.9%
$651,0000.0%$11.97
27
2019-Q1
Increased
43,941
+2.6%
$573,0000.0%$11.60
25
2018-Q4
First report
42,829
-
$491,0000.0%$10.13
0

Other major holders of FAN: MORGAN STANLEY, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used