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FLNFLN
23 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

Yes. LPL Financial holds 242,845 shares of FLN, worth $6M, as of its Q2 2026 13F filing. It reduced the position by 30,604 shares (-11.2%) from Q1 2026. LPL Financial has held FLN since Q3 2021, across 20 quarterly 13F filings.

Current Value

$6M

Current Shares

242,845

Total Value Change

+$5.7M

Total Shares Change

+230,345

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
242,845
-11.2%
$6M0.0%$24.59
0
2026-Q1
Increased
273,449
+165.0%
$7M0.0%$25.11
44
2025-Q4
Increased
103,194
+65.3%
$2.3M0.0%$22.11
38
2025-Q3
Decreased
62,421
-1.1%
$1.3M0.0%$20.60
0
2025-Q2
Increased
63,103
+64.6%
$1.3M0.0%$19.08
37
2025-Q1
Increased
38,336
+1.5%
$663,9770.0%$16.36
25
2024-Q4
Decreased
37,761
-16.5%
$573,5920.0%$14.26
0
2024-Q3
Decreased
45,210
-49.9%
$815,5890.0%$16.94
0
2024-Q2
Increased
90,185
+14.7%
$1.6M0.0%$16.22
29
2024-Q1
Decreased
78,599
-49.6%
$1.6M0.0%$18.64
0
2023-Q4
Increased
156,004
+97.5%
$3.2M0.0%$18.55
42
2023-Q3
Increased
78,985
+166.4%
$1.4M0.0%$16.22
41
2023-Q2
Increased
29,651
+71.8%
$563,5080.0%$16.69
36
2023-Q1
Increased
17,260
+1.9%
$298,6660.0%$14.79
24
2022-Q4
Decreased
16,930
-23.3%
$283,9100.0%$14.30
0
2022-Q3
Decreased
22,080
-24.8%
$346,0000.0%$13.22
0
2022-Q2
Increased
29,356
+8.2%
$479,0000.0%$13.59
26
2022-Q1
Increased
27,121
+13.4%
$561,0000.0%$16.71
27
2021-Q4
Increased
23,923
+101.0%
$413,0000.0%$13.93
38
2021-Q3
New
11,901
-
$215,0000.0%$14.23
32
2020-Q1
Exited
0
-100.0%
$00.0%$9.17
0
2019-Q4
Decreased
10,761
-13.9%
$243,0000.0%$17.05
0
2019-Q3
New
12,500
-
$255,0000.0%$15.36
32

Other major holders of FLN: FIRST TRUST ADVISORS LP

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