Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

FADFAD
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIRST TR EXCHANGE-TRADED ALP

Kestra Advisory Services, LLC holds 31,515 shares of FAD (FIRST TR EXCHANGE-TRADED ALP), worth $6.3M as of 2026-Q2. The position was increased (+1.1% shares). FAD represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$6.3M

Current Shares

31,515

Total Value Change

+$5.4M

Total Shares Change

+21,444

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
31,515
+1.1%
$6.3M0.0%$199.97
27
2026-Q1
Increased
31,173
+253.5%
$5M0.0%$166.01
43
2025-Q4
Decreased
8,818
-0.7%
$1.4M0.0%$163.38
0
2025-Q3
Increased
8,880
+43.8%
$1.4M0.0%$160.41
34
2025-Q2
Increased
6,175
+159.2%
$906,5870.0%$145.46
40
2025-Q1
Increased
2,382
+15.8%
$308,1570.0%$128.98
27
2024-Q4
Increased
2,057
+9.0%
$284,2910.0%$138.66
25
2024-Q3
Decreased
1,887
-18.7%
$252,1410.0%$132.54
0
2024-Q2
Increased
2,321
+7.2%
$285,7550.0%$122.38
25
2024-Q1
Decreased
2,165
-9.6%
$269,7680.0%$123.79
0
2023-Q4
Decreased
2,395
-1.8%
$268,8780.0%$111.54
0
2023-Q3
Decreased
2,438
-60.0%
$244,1170.0%$99.31
0
2023-Q2
Increased
6,101
+117.7%
$643,7960.0%$103.58
39
2023-Q1
Increased
2,803
+3.8%
$274,4890.0%$95.22
24
2022-Q4
New
2,700
-
$256,0140.0%$93.67
32
2022-Q3
Exited
0
-100.0%
$00.0%$88.97
0
2022-Q2
Decreased
3,575
-95.5%
$327,0000.0%$90.90
0
2022-Q1
Decreased
79,490
-16.2%
$8.9M0.1%$111.59
0
2021-Q4
Increased
94,879
+191.4%
$11.9M0.1%$123.07
54
2021-Q3
Increased
32,563
+53.6%
$3.9M0.0%$116.68
37
2021-Q2
Increased
21,203
+61.4%
$2.5M0.0%$117.60
38
2021-Q1
Decreased
13,137
-18.9%
$1.4M0.0%$104.07
0
2020-Q4
Increased
16,194
+60.8%
$1.7M0.0%$102.10
37
2020-Q3
New
10,071
-
$867,0000.0%$84.24
34

Other major holders of FAD: MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used