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FAFAI
4 quarters

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

Kestra Advisory Services, LLC holds 162,787 shares of FAI (FIRST TR EXCHANGE-TRADED FD), worth $8.9M as of 2026-Q2. The position was increased (+22.3% shares). FAI represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$8.9M

Current Shares

162,787

Total Value Change

+$5.9M

Total Shares Change

+87,676

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
162,787
+22.3%
$8.9M0.0%$54.40
33
2026-Q1
Increased
133,131
+24.5%
$5M0.0%$38.48
33
2025-Q4
Increased
106,920
+42.4%
$4.4M0.0%$41.43
36
2025-Q3
New
75,111
-
$3M0.0%$39.43
36

Other major holders of FAI: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC, Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC

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