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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 130,523 shares of FEX (FIRST TR EXCHANGE-TRADED ALP), worth $18.3M as of 2026-Q2. The position was increased (+39.8% shares). FEX represents 0.1% of Private Advisor Group, LLC's portfolio.

Current Value

$18.3M

Current Shares

130,523

Total Value Change

+$8.5M

Total Shares Change

+36,777

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
130,523
+39.8%
$18.3M0.1%$139.87
38
2026-Q1
Decreased
93,341
-0.0%
$11.4M0.1%$125.69
0
2025-Q4
Increased
93,356
+1.4%
$11.1M0.1%$119.63
28
2025-Q3
Decreased
92,037
-2.1%
$10.8M0.1%$116.24
0
2025-Q2
Increased
93,986
+2.2%
$10.3M0.1%$108.38
28
2025-Q1
Decreased
91,943
-0.1%
$9.4M0.1%$100.83
0
2024-Q4
Decreased
92,030
-1.8%
$9.6M0.1%$103.25
0
2024-Q3
Decreased
93,746
-4.6%
$9.8M0.1%$102.33
0

Other major holders of FEX: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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