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

LPL Financial LLC holds 143,041 shares of FNK (FIRST TR EXCHANGE-TRADED ALP), worth $8.8M as of 2026-Q2. The position was increased (+4.0% shares). FNK represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$8.8M

Current Shares

143,041

Total Value Change

-$5.6M

Total Shares Change

-120,154

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
143,041
+4.0%
$8.8M0.0%$61.03
29
2026-Q1
Increased
137,586
+4.0%
$7.9M0.0%$56.66
29
2025-Q4
Increased
132,357
+0.9%
$7.4M0.0%$55.00
28
2025-Q3
Decreased
131,147
-48.3%
$7.2M0.0%$54.34
0
2025-Q2
Decreased
253,587
-0.5%
$13.1M0.0%$50.72
0
2025-Q1
Decreased
254,934
-2.6%
$12.9M0.0%$49.24
0
2024-Q4
Decreased
261,767
-0.5%
$14M0.0%$52.06
0
2024-Q3
Decreased
263,195
-2.1%
$14.3M0.0%$52.74
0

Other major holders of FNK: WELLS FARGO & COMPANY/MN

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