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FNXFNX
31 quarters

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

LPL Financial LLC holds 1M shares of FNX (FIRST TR EXCHANGE-TRADED ALP), worth $152.3M as of 2026-Q2. The position was increased (+8.1% shares). FNX represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$152.3M

Current Shares

1M

Total Value Change

+$131.2M

Total Shares Change

+676,111

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+8.1%
$152.3M0.0%$145.91
33
2026-Q1
Increased
962,684
+3.0%
$123.5M0.0%$127.62
31
2025-Q4
Increased
934,661
+5.5%
$117.7M0.0%$125.07
32
2025-Q3
Decreased
886,245
-3.0%
$111.1M0.0%$124.13
0
2025-Q2
Increased
914,162
+0.3%
$105M0.0%$113.50
30
2025-Q1
Decreased
911,833
-2.0%
$99.4M0.0%$107.45
0
2024-Q4
Increased
930,345
+3.1%
$107.7M0.0%$113.83
31
2024-Q3
Increased
902,719
+4.9%
$105.8M0.0%$114.80
31
2024-Q2
Increased
860,681
+1.4%
$93.4M0.0%$105.91
30
2024-Q1
Decreased
849,228
-1.8%
$96.3M0.1%$110.27
0
2023-Q4
Decreased
864,584
-1.0%
$90.3M0.1%$101.44
0
2023-Q3
Increased
873,087
+0.6%
$80.4M0.1%$89.07
30
2023-Q2
Increased
867,798
+4.1%
$83.6M0.1%$92.91
31
2023-Q1
Increased
833,873
+5.8%
$75M0.1%$86.58
31
2022-Q4
Increased
788,006
+5.2%
$69.2M0.1%$84.26
31
2022-Q3
Increased
749,214
+3.7%
$60.1M0.1%$76.68
31
2022-Q2
Increased
722,416
+7.4%
$60.4M0.1%$79.63
32
2022-Q1
Decreased
672,614
-9.2%
$66M0.1%$93.17
0
2021-Q4
Increased
740,476
+4.0%
$76.2M0.1%$97.49
31
2021-Q3
Increased
711,621
+1.0%
$69.5M0.1%$92.23
30
2021-Q2
Increased
704,322
+9.3%
$70.5M0.1%$94.16
32
2021-Q1
Increased
644,457
+33.4%
$60.5M0.1%$88.09
38
2020-Q4
Increased
483,030
+9.2%
$40.1M0.1%$77.96
32
2020-Q3
Increased
442,356
+7.3%
$29.2M0.0%$61.68
31
2020-Q2
Decreased
412,118
-15.3%
$25.7M0.0%$58.19
0
2020-Q1
Increased
486,448
+13.4%
$23.5M0.1%$44.78
32
2019-Q4
Increased
428,851
+1.1%
$31.1M0.1%$67.18
29
2019-Q3
Decreased
424,203
-6.0%
$28.7M0.1%$62.26
0
2019-Q2
Increased
451,081
+4.7%
$31M0.1%$63.14
30
2019-Q1
Increased
430,858
+18.2%
$28.9M0.1%$61.39
34
2018-Q4
First report
364,540
-
$21.1M0.1%$52.91
0

Other major holders of FNX: MORGAN STANLEY

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