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FDNIFDNI
24 quarters

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

Yes. LPL Financial holds 30,345 shares of FDNI, worth $772,098, as of its Q2 2026 13F filing. It reduced the position by 4,725 shares (-13.5%) from Q1 2026. LPL Financial has held FDNI since Q3 2020, across 24 quarterly 13F filings.

Current Value

$772,098

Current Shares

30,345

Total Value Change

+$313,098

Total Shares Change

+18,766

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
30,345
-13.5%
$772,0980.0%$25.44
0
2026-Q1
Decreased
35,070
-62.0%
$954,7800.0%$27.23
0
2025-Q4
Decreased
92,290
-6.7%
$3.1M0.0%$33.92
0
2025-Q3
Decreased
98,861
-1.3%
$3.8M0.0%$38.33
0
2025-Q2
Decreased
100,172
-27.7%
$3.4M0.0%$33.28
0
2025-Q1
Increased
138,636
+46.3%
$4.3M0.0%$30.63
36
2024-Q4
Increased
94,790
+6.4%
$2.6M0.0%$26.99
28
2024-Q3
Increased
89,053
+3.4%
$2.6M0.0%$28.11
27
2024-Q2
Increased
86,130
+1.2%
$2M0.0%$22.89
26
2024-Q1
Increased
85,111
+0.3%
$1.9M0.0%$22.41
26
2023-Q4
Increased
84,867
+3.0%
$1.9M0.0%$22.04
27
2023-Q3
Increased
82,421
+6.9%
$1.7M0.0%$20.32
28
2023-Q2
Increased
77,121
+33.3%
$1.7M0.0%$22.20
33
2023-Q1
Increased
57,865
+58.4%
$1.4M0.0%$23.71
36
2022-Q4
Decreased
36,526
-49.3%
$811,2340.0%$21.66
0
2022-Q3
Increased
72,008
+14.8%
$1.4M0.0%$19.12
29
2022-Q2
Decreased
62,704
-19.4%
$1.5M0.0%$23.17
0
2022-Q1
Decreased
77,844
-54.6%
$2M0.0%$25.36
0
2021-Q4
Decreased
171,441
-60.2%
$6.2M0.0%$35.14
0
2021-Q3
Increased
430,819
+84.4%
$17.3M0.0%$39.11
44
2021-Q2
Increased
233,629
+34.8%
$11.1M0.0%$46.13
36
2021-Q1
Increased
173,349
+188.8%
$7.8M0.0%$44.06
44
2020-Q4
Increased
60,028
+418.4%
$2.7M0.0%$44.26
42
2020-Q3
New
11,579
-
$459,0000.0%$38.58
33

Other major holders of FDNI: NewEdge Advisors, LLC, Private Advisor Group, LLC

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