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FCGFCG
20 quarters

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

Kestra Advisory Services, LLC holds 231,351 shares of FCG (FIRST TR EXCHANGE-TRADED FD), worth $6.2M as of 2026-Q2. The position was decreased (-2.8% shares). FCG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$6.2M

Current Shares

231,351

Total Value Change

+$5.8M

Total Shares Change

+211,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
231,351
-2.8%
$6.2M0.0%$26.61
0
2026-Q1
Decreased
237,947
-1.2%
$7.5M0.0%$28.57
0
2025-Q4
Increased
240,876
+8.2%
$5.6M0.0%$23.61
29
2025-Q3
Increased
222,576
+438.9%
$5.2M0.0%$23.51
44
2025-Q2
Decreased
41,299
-22.0%
$954,4180.0%$23.07
0
2025-Q1
Decreased
52,923
-10.2%
$1.3M0.0%$24.14
0
2024-Q4
Increased
58,954
+67.0%
$1.5M0.0%$23.70
38
2024-Q3
Decreased
35,305
-11.7%
$838,5020.0%$22.92
0
2024-Q2
Decreased
39,987
-4.6%
$1.1M0.0%$25.22
0
2024-Q1
Decreased
41,900
-6.6%
$1.1M0.0%$26.04
0
2023-Q4
Decreased
44,859
-11.6%
$1.1M0.0%$23.00
0
2023-Q3
Increased
50,729
+35.0%
$1.3M0.0%$24.39
33
2023-Q2
Decreased
37,573
-4.0%
$874,6990.0%$21.57
0
2023-Q1
Decreased
39,153
-3.4%
$881,7190.0%$20.55
0
2022-Q4
Decreased
40,536
-42.9%
$993,5370.0%$22.43
0
2022-Q3
Increased
70,963
+226.8%
$1.6M0.0%$20.69
41
2022-Q2
Decreased
21,714
-14.1%
$476,0000.0%$20.32
0
2022-Q1
New
25,272
-
$616,0000.0%$22.06
34
2021-Q3
Exited
0
-100.0%
$00.0%$14.90
0
2021-Q2
New
19,728
-
$324,0000.0%$13.99
33

Other major holders of FCG: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY

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