How many shares of FXZ does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 322,406 shares of FXZ (FIRST TR EXCHANGE-TRADED FD).

What is LPL Financial LLC's FXZ position worth?

As of 2026-Q2, LPL Financial LLC's FXZ position is worth $25.6M.

In 2026-Q2, LPL Financial LLC increased their FXZ position (+5.0% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in FXZ in 2018-Q4. They have held the position across 31 quarters.

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

Current Value

$25.6M

Current Shares

322,406

Total Value Change

+$23.4M

Total Shares Change

+256,481

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	322,406	+5.0%	$25.6M	0.0%	$79.44	30
2026-Q1	Increased	306,935	+60.0%	$23.4M	0.0%	$77.44	41
2025-Q4	Decreased	191,863	-4.5%	$12.4M	0.0%	$65.52	0
2025-Q3	Increased	200,908	+3.4%	$12.4M	0.0%	$60.97	29
2025-Q2	Decreased	194,223	-2.3%	$11.1M	0.0%	$56.38	0
2025-Q1	Decreased	198,844	-19.9%	$11M	0.0%	$54.55	0
2024-Q4	Decreased	248,296	-11.2%	$14.1M	0.0%	$55.14	0
2024-Q3	Decreased	279,723	-20.8%	$18.8M	0.0%	$65.84	0
2024-Q2	Decreased	353,033	-3.8%	$22.9M	0.0%	$63.00	0
2024-Q1	Increased	367,082	+5.4%	$26.2M	0.0%	$69.12	30
2023-Q4	Decreased	348,306	-13.1%	$24M	0.0%	$66.63	0
2023-Q3	Decreased	400,672	-19.2%	$25.3M	0.0%	$60.63	0
2023-Q2	Decreased	496,051	-32.1%	$31.8M	0.0%	$61.06	0
2023-Q1	Increased	730,465	+22.2%	$47.7M	0.0%	$61.11	35
2022-Q4	Decreased	597,702	-20.3%	$36.2M	0.0%	$57.30	0
2022-Q3	Decreased	749,614	-13.4%	$38.9M	0.0%	$48.90	0
2022-Q2	Increased	865,848	+23.7%	$48.9M	0.0%	$53.46	36
2022-Q1	Increased	699,756	+65.0%	$50.1M	0.0%	$67.17	43
2021-Q4	Increased	424,130	+22.3%	$26.4M	0.0%	$57.56	35
2021-Q3	Increased	346,860	+0.5%	$19.4M	0.0%	$52.65	28
2021-Q2	Increased	345,103	+95.1%	$19.8M	0.0%	$52.59	45
2021-Q1	Increased	176,899	+135.6%	$9.8M	0.0%	$50.84	45
2020-Q4	Increased	75,082	+80.6%	$3.6M	0.0%	$44.13	41
2020-Q3	Increased	41,566	+32.6%	$1.6M	0.0%	$34.05	33
2020-Q2	Decreased	31,338	-10.0%	$1.1M	0.0%	$31.19	0
2020-Q1	Decreased	34,823	-33.9%	$951,000	0.0%	$24.93	0
2019-Q4	Decreased	52,683	-5.7%	$2.1M	0.0%	$35.89	0
2019-Q3	Decreased	55,838	-10.4%	$2.1M	0.0%	$33.08	0
2019-Q2	Decreased	62,309	-7.4%	$2.4M	0.0%	$34.31	0
2019-Q1	Increased	67,258	+2.0%	$2.6M	0.0%	$33.72	27
2018-Q4	New	65,925	-	$2.2M	0.0%	$29.41	36

Other major holders of FXZ: FIRST TRUST ADVISORS LP