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FADFAD
7 quarters

Position history for Creative PlanningCreative Planning's holdings in FIRST TR EXCHANGE-TRADED ALP

Creative Planning holds 24,363 shares of FAD (FIRST TR EXCHANGE-TRADED ALP), worth $4.9M as of 2026-Q2. The position was increased (+0.1% shares). FAD represents 0.0% of Creative Planning's portfolio.

Current Value

$4.9M

Current Shares

24,363

Total Value Change

+$4.3M

Total Shares Change

+20,324

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,363
+0.1%
$4.9M0.0%$199.97
27
2026-Q1
Decreased
24,351
-4.0%
$3.9M0.0%$166.01
0
2025-Q4
Decreased
25,376
-0.2%
$4.1M0.0%$163.38
0
2025-Q3
Decreased
25,428
-8.6%
$4.1M0.0%$160.41
0
2025-Q2
Decreased
27,825
-50.5%
$4.1M0.0%$145.46
0
2025-Q1
Increased
56,162
+1290.5%
$7.3M0.0%$128.98
44
2024-Q4
New
4,039
-
$558,2270.0%$138.66
34

Other major holders of FAD: MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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