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FIXDFIXD
28 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in FIRST TR EXCHNG TRADED FD VI

Steward Partners Investment Advisory, LLC holds 500,399 shares of FIXD (FIRST TR EXCHNG TRADED FD VI), worth $21.8M as of 2026-Q2. The position was increased (+1043.3% shares). FIXD represents 0.1% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$21.8M

Current Shares

500,399

Total Value Change

+$21.7M

Total Shares Change

+498,824

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
500,399
+1043.3%
$21.8M0.1%$43.44
55
2026-Q1
Decreased
43,766
-14.1%
$1.9M0.0%$42.93
0
2025-Q4
Decreased
50,940
-4.5%
$2.3M0.0%$43.17
0
2025-Q3
Increased
53,351
+1.5%
$2.4M0.0%$42.71
26
2025-Q2
Decreased
52,553
-87.4%
$2.3M0.0%$41.73
0
2025-Q1
Decreased
417,767
-2.4%
$18.3M0.2%$41.24
0
2024-Q4
Decreased
427,901
-28.9%
$18.4M0.2%$39.99
0
2024-Q3
Increased
601,468
+122.1%
$27.2M0.3%$41.67
55
2024-Q2
Increased
270,814
+8.6%
$11.7M0.1%$39.25
36
2024-Q1
Increased
249,314
+80.2%
$10.9M0.1%$39.32
51
2023-Q4
Decreased
138,343
-6.4%
$6.2M0.1%$39.79
0
2023-Q3
Increased
147,833
+1.7%
$6.2M0.1%$37.08
28
2023-Q2
Decreased
145,417
-1.8%
$6.4M0.1%$38.53
0
2023-Q1
Decreased
148,034
-7.1%
$6.7M0.1%$38.97
0
2022-Q4
Decreased
159,315
-16.5%
$7M0.1%$37.64
0
2022-Q3
Increased
190,702
+26.3%
$8.3M0.2%$36.89
41
2022-Q2
Increased
150,968
+4.1%
$7M0.1%$38.88
34
2022-Q1
Decreased
144,980
-2.9%
$7.2M0.1%$41.37
0
2021-Q4
Decreased
149,372
-51.3%
$7.9M0.1%$44.22
0
2021-Q3
Decreased
306,926
-20.2%
$16.4M0.3%$44.35
0
2021-Q2
Decreased
384,830
-70.5%
$20.6M0.3%$44.28
0
2021-Q1
Increased
1.3M
+141.5%
$34.5B0.6%$43.45
73
2020-Q4
Increased
541,071
+42.9%
$29.6M0.6%$44.80
55
2020-Q3
Increased
378,776
+67.6%
$20.8M0.5%$44.29
59
2020-Q2
Increased
225,967
+20.2%
$12.4M0.4%$43.88
40
2020-Q1
Decreased
187,997
-0.3%
$9.9M0.4%$42.06
0
2019-Q4
Increased
188,486
+119x
$9.8M0.3%$41.14
53
2019-Q3
New
1,575
-
$82,0000.0%$41.04
30

Other major holders of FIXD: MORGAN STANLEY, LPL Financial LLC

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