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FXDFXD
29 quarters

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

Steward Partners Investment Advisory, LLC holds 11,296 shares of FXD (FIRST TR EXCHANGE-TRADED FD), worth $781,320 as of 2026-Q2. The position was increased (+9.1% shares). FXD represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$781,320

Current Shares

11,296

Total Value Change

+$737,320

Total Shares Change

+10,257

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11,296
+9.1%
$781,3200.0%$69.17
27
2026-Q1
Increased
10,355
+171.8%
$662,9080.0%$68.04
40
2025-Q4
Unchanged
3,810
0.0%
$260,4900.0%$68.98
0
2025-Q3
Decreased
3,810
-43.5%
$259,9180.0%$68.76
0
2025-Q2
Decreased
6,740
-19.3%
$427,5860.0%$63.14
0
2025-Q1
Decreased
8,353
-3.0%
$483,5550.0%$57.01
0
2024-Q4
Decreased
8,612
-2.6%
$556,5940.0%$64.25
0
2024-Q3
Increased
8,840
+0.9%
$559,4840.0%$62.99
24
2024-Q2
Decreased
8,763
-0.3%
$524,9910.0%$59.05
0
2024-Q1
Increased
8,786
+1.4%
$567,0230.0%$63.51
25
2023-Q4
Increased
8,665
+20.5%
$511,0620.0%$57.95
29
2023-Q3
Increased
7,189
+16.5%
$366,7110.0%$49.99
27
2023-Q2
Decreased
6,170
-0.4%
$340,6460.0%$53.41
0
2023-Q1
Decreased
6,194
-2.6%
$321,6540.0%$49.60
0
2022-Q4
Decreased
6,360
-8.8%
$306,3610.0%$46.97
0
2022-Q3
Decreased
6,976
-38.2%
$300,0000.0%$42.30
0
2022-Q2
Decreased
11,294
-17.7%
$505,0000.0%$44.06
0
2022-Q1
Decreased
13,716
-17.4%
$747,0000.0%$54.08
0
2021-Q4
Increased
16,598
+88.0%
$1M0.0%$59.77
39
2021-Q3
Increased
8,827
+2.5%
$522,0000.0%$58.64
25
2021-Q2
Decreased
8,612
-36.6%
$523,0000.0%$58.13
0
2021-Q1
Increased
13,580
+388.3%
$395.6M0.0%$56.00
50
2020-Q4
Increased
2,781
+18.9%
$141,0000.0%$49.03
26
2020-Q3
Unchanged
2,339
0.0%
$100,0000.0%$40.51
0
2020-Q2
Unchanged
2,339
0.0%
$87,0000.0%$35.65
0
2020-Q1
Decreased
2,339
-6.0%
$62,0000.0%$26.30
0
2019-Q4
Unchanged
2,489
0.0%
$112,0000.0%$43.12
0
2019-Q3
Increased
2,489
+139.6%
$104,0000.0%$39.49
35
2019-Q2
New
1,039
-
$44,0000.0%$40.51
28

Other major holders of FXD: FIRST TRUST ADVISORS LP

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