Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

FTSLFTSL
5 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in FIRST TR EXCHANGE-TRADED FD

EXCHANGE TRADED CONCEPTS, LLC holds 232,110 shares of FTSL (FIRST TR EXCHANGE-TRADED FD), worth $10.4M as of 2026-Q2. The position was increased (+7.8% shares). FTSL represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$10.4M

Current Shares

232,110

Total Value Change

+$4.1M

Total Shares Change

+95,124

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
232,110
+7.8%
$10.4M0.0%$44.30
30
2026-Q1
Increased
215,250
+8.5%
$9.6M0.1%$43.67
30
2025-Q4
Increased
198,306
+5.7%
$9.1M0.1%$44.02
29
2025-Q3
Increased
187,564
+36.9%
$8.6M0.1%$43.29
36
2025-Q2
New
136,986
-
$6.3M0.1%$42.65
38

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used