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FSEPFSEP
15 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FIRST TR EXCHNG TRADED FD VI

LPL Financial LLC holds 212,430 shares of FSEP (FIRST TR EXCHNG TRADED FD VI), worth $11.7M as of 2026-Q2. The position was decreased (-11.7% shares). FSEP represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$11.7M

Current Shares

212,430

Total Value Change

+$11.4M

Total Shares Change

+202,739

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
212,430
-11.7%
$11.7M0.0%$55.08
0
2026-Q1
Decreased
240,643
-1.3%
$12.1M0.0%$51.60
0
2025-Q4
Increased
243,763
+5.4%
$12.6M0.0%$51.73
29
2025-Q3
Increased
231,252
+18.6%
$11.7M0.0%$50.43
33
2025-Q2
Increased
194,904
+95.0%
$9.4M0.0%$47.81
44
2025-Q1
Decreased
99,924
-0.4%
$4.5M0.0%$44.40
0
2024-Q4
Increased
100,301
+5.0%
$4.6M0.0%$45.77
28
2024-Q3
Decreased
95,486
-0.8%
$4.3M0.0%$44.78
0
2024-Q2
Increased
96,281
+2.3%
$4.2M0.0%$43.76
27
2024-Q1
Increased
94,156
+100.7%
$4M0.0%$42.49
43
2023-Q4
Increased
46,921
+44.9%
$1.9M0.0%$40.24
35
2023-Q3
Increased
32,391
+53.2%
$1.2M0.0%$37.08
35
2023-Q2
Increased
21,143
+92.4%
$803,0680.0%$37.51
39
2023-Q1
Increased
10,990
+13.4%
$388,6090.0%$34.96
27
2022-Q4
New
9,691
-
$324,3580.0%$33.47
33

Other major holders of FSEP: ENVESTNET ASSET MANAGEMENT INC

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