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FVCFVC
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 18,669 shares of FVC (FIRST TR EXCHANGE TRADED FD), worth $817,649 as of 2026-Q2. The position was increased (+1.1% shares). FVC represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$817,649

Current Shares

18,669

Total Value Change

-$5.4M

Total Shares Change

-213,531

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18,669
+1.1%
$817,6490.0%$43.80
25
2026-Q1
Decreased
18,462
-5.3%
$642,9970.0%$36.96
0
2025-Q4
Decreased
19,495
-18.7%
$708,9940.0%$36.68
0
2025-Q3
Decreased
23,985
-47.6%
$865,2530.0%$35.76
0
2025-Q2
Decreased
45,784
-0.5%
$1.6M0.0%$34.86
0
2025-Q1
Decreased
46,032
-8.0%
$1.6M0.0%$34.32
0
2024-Q4
Decreased
50,058
-10.8%
$1.8M0.0%$35.67
0
2024-Q3
Decreased
56,135
-14.8%
$2M0.0%$35.16
0
2024-Q2
Decreased
65,912
-15.9%
$2.3M0.0%$34.28
0
2024-Q1
Decreased
78,396
-14.2%
$2.7M0.0%$33.49
0
2023-Q4
Decreased
91,378
-44.2%
$3M0.0%$31.68
0
2023-Q3
Decreased
163,742
-20.6%
$5.1M0.0%$30.08
0
2023-Q2
Increased
206,262
+121.6%
$6.9M0.1%$32.03
44
2023-Q1
Increased
93,093
+5.6%
$3.1M0.0%$31.12
28
2022-Q4
Increased
88,131
+13.7%
$3,0860.0%$33.20
15
2022-Q3
Decreased
77,504
-3.5%
$2.6M0.0%$31.52
0
2022-Q2
Increased
80,318
+3.0%
$2.7M0.0%$31.97
27
2022-Q1
Decreased
77,973
-5.3%
$2.9M0.0%$34.81
0
2021-Q4
Increased
82,324
+0.8%
$3.1M0.0%$35.43
27
2021-Q3
Decreased
81,641
-0.4%
$2.9M0.0%$33.21
0
2021-Q2
Decreased
81,988
-4.0%
$3M0.0%$33.93
0
2021-Q1
Decreased
85,408
-3.4%
$2.9M0.0%$31.61
0
2020-Q4
Decreased
88,414
-22.7%
$2.7M0.0%$28.98
0
2020-Q3
Decreased
114,314
-34.8%
$3M0.0%$24.40
0
2020-Q2
Decreased
175,442
-13.1%
$4.3M0.1%$22.70
0
2020-Q1
Decreased
201,916
-6.6%
$4.5M0.1%$21.10
0
2019-Q4
Decreased
216,128
-4.0%
$6M0.1%$25.65
0
2019-Q3
Decreased
225,074
-6.7%
$5.9M0.1%$24.45
0
2019-Q2
Increased
241,300
+3.9%
$6.5M0.1%$24.82
34
2019-Q1
New
232,200
-
$6.2M0.1%$24.64
45

Other major holders of FVC: UBS Group AG, LPL Financial LLC

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