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KNGZKNGZ
31 quarters

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

Yes. LPL Financial holds 432,680 shares of KNGZ, worth $17.3M, as of its Q2 2026 13F filing. It reduced the position by 41,005 shares (-8.7%) from Q1 2026. LPL Financial has held KNGZ in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$17.3M

Current Shares

432,680

Total Value Change

+$16.9M

Total Shares Change

+410,894

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
432,680
-8.7%
$17.3M0.0%$39.82
0
2026-Q1
Increased
473,685
+3.3%
$17.1M0.0%$35.52
29
2025-Q4
Increased
458,411
+13.5%
$16.4M0.0%$35.16
32
2025-Q3
Increased
403,734
+10.8%
$14.5M0.0%$34.84
31
2025-Q2
Increased
364,547
+0.7%
$12.3M0.0%$32.50
28
2025-Q1
Decreased
362,097
-6.2%
$11.7M0.0%$30.91
0
2024-Q4
Increased
386,115
+2.5%
$12.4M0.0%$30.77
29
2024-Q3
Increased
376,671
+3.8%
$12.9M0.0%$32.57
29
2024-Q2
Increased
362,762
+41.0%
$11.4M0.0%$29.59
37
2024-Q1
Increased
257,223
+140.9%
$8.1M0.0%$29.60
44
2023-Q4
Decreased
106,795
-69.1%
$3.2M0.0%$27.71
0
2023-Q3
Increased
345,530
+16.3%
$9.5M0.0%$25.21
32
2023-Q2
Increased
297,017
+4.1%
$8.5M0.0%$26.25
29
2023-Q1
Increased
285,377
+14.2%
$8.1M0.0%$25.75
31
2022-Q4
Increased
250,005
+326.6%
$7M0.0%$25.24
44
2022-Q3
Increased
58,602
+27.1%
$1.5M0.0%$22.26
32
2022-Q2
Increased
46,108
+0.9%
$1.2M0.0%$24.03
25
2022-Q1
Increased
45,692
+62.5%
$1.4M0.0%$26.96
37
2021-Q4
Decreased
28,121
-7.0%
$874,0000.0%$27.30
0
2021-Q3
Increased
30,247
+0.6%
$880,0000.0%$25.37
25
2021-Q2
Increased
30,058
+17.7%
$883,0000.0%$25.52
29
2021-Q1
Increased
25,531
+30.8%
$719,0000.0%$24.32
31
2020-Q4
Increased
19,526
+6.4%
$480,0000.0%$21.17
26
2020-Q3
Decreased
18,351
-13.5%
$392,0000.0%$18.28
0
2020-Q2
Increased
21,214
+14.7%
$434,0000.0%$17.38
27
2020-Q1
Increased
18,494
+18.4%
$326,0000.0%$14.81
28
2019-Q4
Decreased
15,620
-1.5%
$375,0000.0%$20.06
0
2019-Q3
Increased
15,857
+1.9%
$354,0000.0%$18.44
24
2019-Q2
Decreased
15,565
-3.9%
$340,0000.0%$17.88
0
2019-Q1
Decreased
16,189
-25.7%
$352,0000.0%$17.66
0
2018-Q4
First report
21,786
-
$423,0000.0%$15.75
0

Other major holders of KNGZ: D.A. DAVIDSON & CO.

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