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Showing 8 of 31 quarters

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

LPL Financial LLC holds 778,330 shares of FEX (FIRST TR EXCHANGE-TRADED ALP), worth $108.9M as of 2026-Q2. The position was decreased (-20.0% shares). FEX represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$108.9M

Current Shares

778,330

Total Value Change

+$26.5M

Total Shares Change

-12,411

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
778,330
-20.0%
$108.9M0.0%$139.87
0
2026-Q1
Decreased
972,370
-2.3%
$118.6M0.0%$125.69
0
2025-Q4
Decreased
995,611
-1.1%
$118.1M0.0%$119.63
0
2025-Q3
Increased
1M
+2.2%
$117.6M0.0%$116.24
31
2025-Q2
Increased
985,530
+1.3%
$108.4M0.0%$108.38
30
2025-Q1
Increased
973,149
+1.7%
$99.7M0.0%$100.83
30
2024-Q4
Increased
957,043
+21.0%
$99.8M0.0%$103.25
36
2024-Q3
Decreased
790,741
-0.4%
$82.4M0.0%$102.33
0

Other major holders of FEX: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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