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FMAYFMAY
14 quarters

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

Yes. Captrust holds 27,098 shares of FMAY, worth $1.5M, as of its Q2 2026 13F filing. It reduced the position by 243 shares (-0.9%) from Q1 2026. Captrust has held FMAY since Q1 2023, across 14 quarterly 13F filings.

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%$52.80
0
2025-Q4
Decreased
27,648
-1.8%
$1.5M0.0%$53.45
0
2025-Q3
Decreased
28,141
-0.1%
$1.5M0.0%$52.25
0
2025-Q2
Increased
28,157
+0.5%
$1.4M0.0%$50.03
26
2025-Q1
Unchanged
28,005
0.0%
$1.3M0.0%$46.18
0
2024-Q4
Unchanged
28,005
0.0%
$1.3M0.0%$47.43
0
2024-Q3
Unchanged
28,005
0.0%
$1.3M0.0%$46.51
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%$38.97
0
2023-Q1
New
59,380
-
$2.2M0.0%$36.83
36

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

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