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FDLFDL
30 quarters

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

Private Advisor Group, LLC holds 969,772 shares of FDL (FIRST TR EXCHANGE-TRADED FD), worth $47.2M as of 2026-Q2. The position was decreased (-20.5% shares). FDL represents 0.2% of Private Advisor Group, LLC's portfolio.

Current Value

$47.2M

Current Shares

969,772

Total Value Change

+$44.4M

Total Shares Change

+877,351

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
969,772
-20.5%
$47.2M0.2%$48.66
0
2026-Q1
Increased
1.2M
+2.9%
$62M0.3%$50.31
36
2025-Q4
Decreased
1.2M
-5.6%
$52.6M0.2%$43.57
0
2025-Q3
Increased
1.3M
+2.2%
$54.5M0.3%$42.13
36
2025-Q2
Increased
1.2M
+131.4%
$51.4M0.3%$40.24
57
2025-Q1
Increased
530,997
+4.7%
$23.1M0.1%$41.29
36
2024-Q4
Increased
507,023
+7.2%
$20.4M0.1%$37.96
37
2024-Q3
Increased
472,857
+12.3%
$19.8M0.1%$38.79
38
2024-Q2
Decreased
421,073
-22.1%
$16M0.1%$35.37
0
2024-Q1
Increased
540,210
+4.1%
$20.8M0.1%$35.42
35
2023-Q4
Increased
519,014
+7.6%
$18.6M0.1%$32.74
37
2023-Q3
Decreased
482,521
-20.0%
$16.1M0.1%$30.08
0
2023-Q2
Increased
603,050
+18.2%
$20.8M0.2%$29.74
40
2023-Q1
Increased
510,205
+17.0%
$18.1M0.2%$30.63
39
2022-Q4
Increased
436,030
+64.5%
$391,4720.0%$31.81
35
2022-Q3
Increased
264,983
+92.3%
$8.5M0.1%$27.17
44
2022-Q2
Increased
137,804
+15.3%
$4.9M0.0%$29.44
31
2022-Q1
Increased
119,482
+0.2%
$4.5M0.0%$31.08
27
2021-Q4
Decreased
119,290
-5.3%
$4.2M0.0%$29.30
0
2021-Q3
Increased
125,940
+2.6%
$4.1M0.0%$26.41
27
2021-Q2
Increased
122,706
+10.5%
$4.1M0.0%$26.53
30
2021-Q1
Increased
111,042
+194.2%
$3.6M0.0%$25.89
43
2020-Q4
Increased
37,739
+2.1%
$1.1M0.0%$23.24
26
2020-Q3
Decreased
36,971
-20.8%
$963,0000.0%$20.21
0
2020-Q2
Decreased
46,659
-46.8%
$1.2M0.0%$19.44
0
2020-Q1
Decreased
87,681
-5.1%
$2M0.0%$16.87
0
2019-Q4
Increased
92,401
+3.1%
$3M0.0%$24.63
27
2019-Q3
Decreased
89,609
-2.1%
$2.8M0.0%$23.21
0
2019-Q2
Decreased
91,555
-0.9%
$2.8M0.1%$22.70
0
2019-Q1
New
92,421
-
$2.8M0.1%$22.16
36

Other major holders of FDL: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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