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FTSMFTSM
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 417,488 shares of FTSM (FIRST TR EXCHANGE-TRADED FD), worth $24.9M as of 2026-Q2. The position was increased (+59.3% shares). FTSM represents 0.1% of Private Advisor Group, LLC's portfolio.

Current Value

$24.9M

Current Shares

417,488

Total Value Change

-$10.6M

Total Shares Change

-174,587

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
417,488
+59.3%
$24.9M0.1%$59.52
49
2026-Q1
Decreased
262,007
-0.5%
$15.7M0.1%$58.97
0
2025-Q4
Increased
263,342
+10.3%
$15.8M0.1%$58.53
31
2025-Q3
Increased
238,752
+1.1%
$14.3M0.1%$57.92
28
2025-Q2
Decreased
236,180
-1.0%
$14.1M0.1%$57.25
0
2025-Q1
Increased
238,566
+1.7%
$14.3M0.1%$56.60
28
2024-Q4
Decreased
234,497
-3.9%
$14M0.1%$55.92
0
2024-Q3
Decreased
244,007
-37.4%
$14.6M0.1%$55.36
0
2024-Q2
Increased
389,928
+29.9%
$23.2M0.2%$54.43
43
2024-Q1
Increased
300,089
+1.7%
$17.9M0.1%$53.78
34
2023-Q4
Decreased
295,122
-6.6%
$17.6M0.1%$53.15
0
2023-Q3
Decreased
315,953
-11.8%
$18.8M0.2%$52.28
0
2023-Q2
Decreased
358,131
-41.3%
$21.3M0.2%$51.63
0
2023-Q1
Increased
610,251
+0.9%
$36.3M0.3%$51.14
35
2022-Q4
Increased
604,974
+75.8%
$512,7030.0%$50.56
37
2022-Q3
Increased
344,184
+44.9%
$20.4M0.2%$50.05
46
2022-Q2
Increased
237,500
+24.1%
$14.1M0.1%$49.85
41
2022-Q1
Decreased
191,355
-6.2%
$11.4M0.1%$49.87
0
2021-Q4
Decreased
204,041
-21.8%
$12.2M0.1%$50.05
0
2021-Q3
Increased
260,776
+2.6%
$15.6M0.1%$50.13
29
2021-Q2
Decreased
254,102
-22.9%
$15.2M0.1%$50.09
0
2021-Q1
Increased
329,630
+4.0%
$19.8M0.2%$50.06
35
2020-Q4
Increased
316,790
+5.2%
$19M0.2%$50.05
36
2020-Q3
Increased
301,155
+3.7%
$18.1M0.2%$49.95
35
2020-Q2
Decreased
290,531
-2.2%
$17.4M0.2%$49.83
0
2020-Q1
Decreased
296,951
-16.4%
$17.5M0.3%$48.86
0
2019-Q4
Decreased
355,219
-14.9%
$21.3M0.3%$49.50
0
2019-Q3
Increased
417,419
+34.4%
$25.1M0.4%$49.22
44
2019-Q2
Decreased
310,519
-47.5%
$18.6M0.3%$48.91
0
2019-Q1
New
592,075
-
$35.5M0.7%$48.55
57

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

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