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FNOVFNOV
19 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in FIRST TR EXCHNG TRADED FD VI

Integrated Wealth Concepts LLC holds 47,102 shares of FNOV (FIRST TR EXCHNG TRADED FD VI), worth $2.8M as of 2026-Q2. The position was decreased (-5.1% shares). FNOV represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$2.8M

Current Shares

47,102

Total Value Change

+$739,937

Total Shares Change

-4,603

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
47,102
-5.1%
$2.8M0.0%$58.49
0
2026-Q1
Unchanged
49,618
0.0%
$2.6M0.0%$54.80
0
2025-Q4
Increased
49,618
+5.0%
$2.7M0.0%$55.06
28
2025-Q3
Decreased
47,234
-0.8%
$2.5M0.0%$52.75
0
2025-Q2
Decreased
47,637
-0.5%
$2.4M0.0%$49.94
0
2025-Q1
Increased
47,887
+0.7%
$2.2M0.0%$46.44
26
2024-Q4
Unchanged
47,568
0.0%
$2.3M0.0%$47.95
0
2024-Q3
Increased
47,568
+0.7%
$2.2M0.0%$47.14
26
2024-Q2
Decreased
47,260
-1.2%
$2.2M0.0%$46.03
0
2024-Q1
Decreased
47,848
-11.6%
$2.1M0.0%$44.74
0
2023-Q4
Increased
54,119
+8.6%
$2.3M0.0%$42.51
28
2023-Q3
Unchanged
49,845
0.0%
$1.9M0.0%$38.86
0
2023-Q2
Unchanged
49,845
0.0%
$2M0.0%$39.80
0
2023-Q1
Decreased
49,845
-11.8%
$1.9M0.0%$37.17
0
2022-Q4
Decreased
56,509
-42.1%
$2M0.1%$35.52
0
2022-Q3
Unchanged
97,669
0.0%
$3.2M0.1%$33.36
0
2022-Q2
Increased
97,669
+0.1%
$3.3M0.1%$34.26
32
2022-Q1
Increased
97,596
+88.8%
$3.7M0.1%$38.31
50
2021-Q4
New
51,705
-
$2M0.1%$39.03
36

Other major holders of FNOV: ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, COMMONWEALTH EQUITY SERVICES, LLC

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