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Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in FIRST TR EXCHANGE-TRADED ALP

Private Advisor Group, LLC holds 13,730 shares of FAD (FIRST TR EXCHANGE-TRADED ALP), worth $2.7M as of 2026-Q2. The position was decreased (-3.2% shares). FAD represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$2.7M

Current Shares

13,730

Total Value Change

+$517,452

Total Shares Change

-2,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,730
-3.2%
$2.7M0.0%$199.97
0
2026-Q1
Increased
14,184
+0.0%
$2.3M0.0%$166.01
26
2025-Q4
Increased
14,180
+0.3%
$2.3M0.0%$163.38
26
2025-Q3
Increased
14,133
+1.0%
$2.3M0.0%$160.41
26
2025-Q2
Increased
13,996
+0.5%
$2.1M0.0%$145.46
26
2025-Q1
Decreased
13,924
-15.6%
$1.8M0.0%$128.98
0
2024-Q4
Decreased
16,493
-1.1%
$2.3M0.0%$138.66
0
2024-Q3
Increased
16,677
+4.1%
$2.2M0.0%$132.54
27

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

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