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FCVTFCVT
31 quarters

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

LPL Financial LLC holds 252,587 shares of FCVT (FIRST TR EXCHANGE-TRADED FD), worth $13.6M as of 2026-Q2. The position was increased (+35.4% shares). FCVT represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$13.6M

Current Shares

252,587

Total Value Change

+$4.6M

Total Shares Change

-74,409

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
252,587
+35.4%
$13.6M0.0%$53.73
36
2026-Q1
Increased
186,622
+13.2%
$8.2M0.0%$44.02
31
2025-Q4
Decreased
164,880
-12.1%
$7.1M0.0%$42.76
0
2025-Q3
Increased
187,627
+10.8%
$8M0.0%$42.35
30
2025-Q2
Increased
169,336
+2.8%
$6.6M0.0%$38.26
28
2025-Q1
Decreased
164,756
-5.9%
$5.8M0.0%$34.16
0
2024-Q4
Decreased
175,117
-0.2%
$6.4M0.0%$35.75
0
2024-Q3
Decreased
175,390
-6.5%
$6.3M0.0%$34.58
0
2024-Q2
Increased
187,527
+25.3%
$6.4M0.0%$32.70
33
2024-Q1
Decreased
149,611
-0.9%
$5.1M0.0%$32.79
0
2023-Q4
Decreased
150,981
-4.0%
$5M0.0%$31.94
0
2023-Q3
Decreased
157,287
-24.1%
$4.9M0.0%$29.57
0
2023-Q2
Decreased
207,324
-47.2%
$6.8M0.0%$30.96
0
2023-Q1
Decreased
392,873
-10.0%
$12.5M0.0%$30.14
0
2022-Q4
Decreased
436,627
-4.1%
$13.8M0.0%$29.82
0
2022-Q3
Increased
455,402
+6.1%
$14.2M0.0%$29.19
30
2022-Q2
Decreased
429,111
-0.9%
$13.6M0.0%$29.44
0
2022-Q1
Decreased
433,031
-5.9%
$16.8M0.0%$35.68
0
2021-Q4
Increased
460,283
+29.1%
$19.1M0.0%$37.69
36
2021-Q3
Increased
356,474
+10.5%
$18.1M0.0%$37.81
31
2021-Q2
Increased
322,516
+7.7%
$16.6M0.0%$38.29
30
2021-Q1
Increased
299,480
+7.7%
$15M0.0%$37.17
30
2020-Q4
Increased
278,024
+8.2%
$13.6M0.0%$36.16
30
2020-Q3
Increased
256,897
+12.4%
$10.4M0.0%$29.47
31
2020-Q2
Decreased
228,644
-23.2%
$8.1M0.0%$25.87
0
2020-Q1
Decreased
297,718
-0.1%
$8.5M0.0%$20.76
0
2019-Q4
Increased
297,934
+1.6%
$9.9M0.0%$23.94
28
2019-Q3
Increased
293,237
+1.9%
$9.1M0.0%$22.46
28
2019-Q2
Decreased
287,910
-15.6%
$9M0.0%$22.48
0
2019-Q1
Increased
341,101
+4.3%
$10.4M0.0%$21.67
29
2018-Q4
First report
326,996
-
$9M0.0%$19.54
0

Other major holders of FCVT: JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, RAYMOND JAMES FINANCIAL INC

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