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FMAYFMAY
14 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in FIRST TR EXCHNG TRADED FD VI

CAPTRUST FINANCIAL ADVISORS holds 27,098 shares of FMAY (FIRST TR EXCHNG TRADED FD VI), worth $1.5M as of 2026-Q2. The position was decreased (-0.9% shares). FMAY represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$1.5M

Current Shares

27,098

Total Value Change

-$664,057

Total Shares Change

-32,282

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
27,098
-0.9%
$1.5M0.0%$56.20
0
2026-Q1
Decreased
27,341
-1.1%
$1.4M0.0%$53.66
0
2025-Q4
Decreased
27,648
-1.8%
$1.5M0.0%$53.53
0
2025-Q3
Decreased
28,141
-0.1%
$1.5M0.0%$52.16
0
2025-Q2
Increased
28,157
+0.5%
$1.4M0.0%$49.84
26
2025-Q1
Unchanged
28,005
0.0%
$1.3M0.0%$45.93
0
2024-Q4
Unchanged
28,005
0.0%
$1.3M0.0%$47.58
0
2024-Q3
Unchanged
28,005
0.0%
$1.3M0.0%$46.39
0
2024-Q2
Increased
28,005
+6.0%
$1.3M0.0%$44.65
27
2024-Q1
Unchanged
26,420
0.0%
$1.1M0.0%$43.22
0
2023-Q4
Decreased
26,420
-24.4%
$1.1M0.0%$41.44
0
2023-Q3
Unchanged
34,950
0.0%
$1.3M0.0%$38.30
0
2023-Q2
Decreased
34,950
-41.1%
$1.4M0.0%$38.63
0
2023-Q1
New
59,380
-
$2.2M0.0%$36.45
36

Other major holders of FMAY: COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC

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