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FXGFXG
31 quarters

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

LPL Financial LLC holds 297,896 shares of FXG (FIRST TR EXCHANGE-TRADED FD), worth $18.7M as of 2026-Q2. The position was increased (+10.9% shares). FXG represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$18.7M

Current Shares

297,896

Total Value Change

+$14.3M

Total Shares Change

+194,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
297,896
+10.9%
$18.7M0.0%$62.62
31
2026-Q1
Decreased
268,623
-1.0%
$17.1M0.0%$67.78
0
2025-Q4
Decreased
271,312
-6.2%
$16.5M0.0%$61.05
0
2025-Q3
Increased
289,084
+1.6%
$18.1M0.0%$61.89
29
2025-Q2
Decreased
284,445
-1.2%
$18M0.0%$62.04
0
2025-Q1
Decreased
287,788
-8.9%
$18.8M0.0%$63.16
0
2024-Q4
Decreased
316,048
-12.1%
$20.2M0.0%$61.99
0
2024-Q3
Decreased
359,428
-0.9%
$24.6M0.0%$65.99
0
2024-Q2
Decreased
362,770
-1.0%
$23.4M0.0%$62.10
0
2024-Q1
Increased
366,385
+10.4%
$25.1M0.0%$65.67
32
2023-Q4
Decreased
331,919
-18.9%
$20.9M0.0%$60.40
0
2023-Q3
Decreased
409,406
-1.9%
$24.7M0.0%$57.48
0
2023-Q2
Decreased
417,557
-13.3%
$26.2M0.0%$58.83
0
2023-Q1
Increased
481,369
+12.6%
$29.9M0.0%$58.26
32
2022-Q4
Increased
427,491
+11.4%
$26.8M0.0%$59.23
32
2022-Q3
Increased
383,631
+29.1%
$21.8M0.0%$53.73
36
2022-Q2
Increased
297,131
+49.0%
$18.2M0.0%$57.74
39
2022-Q1
Increased
199,463
+54.3%
$12.7M0.0%$59.36
39
2021-Q4
Increased
129,300
+25.1%
$8M0.0%$56.99
34
2021-Q3
Increased
103,312
+6.3%
$5.8M0.0%$52.82
29
2021-Q2
Increased
97,212
+9.2%
$5.5M0.0%$52.42
30
2021-Q1
Decreased
89,011
-5.0%
$5.1M0.0%$53.39
0
2020-Q4
Decreased
93,725
-24.9%
$4.8M0.0%$46.83
0
2020-Q3
Decreased
124,796
-3.2%
$6M0.0%$43.32
0
2020-Q2
Decreased
128,900
-1.2%
$5.9M0.0%$41.38
0
2020-Q1
Increased
130,466
+7.4%
$5.2M0.0%$36.49
29
2019-Q4
Increased
121,520
+9.6%
$6.1M0.0%$44.88
30
2019-Q3
Increased
110,833
+8.8%
$5.4M0.0%$42.83
29
2019-Q2
Increased
101,839
+4.5%
$4.7M0.0%$40.62
28
2019-Q1
Decreased
97,405
-6.2%
$4.5M0.0%$40.57
0
2018-Q4
New
103,801
-
$4.4M0.0%$37.02
37

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

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