Question 1

How many shares of FDL does Kestra Advisory Services, LLC own?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC holds 725,028 shares of FDL (FIRST TR EXCHANGE-TRADED FD).

Question 2

What is Kestra Advisory Services, LLC's FDL position worth?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC's FDL position is worth $35.3M.

Question 3

Is Kestra Advisory Services, LLC buying or selling FDL?

Accepted Answer

In 2026-Q2, Kestra Advisory Services, LLC increased their FDL position (+4.1% change in shares).

Question 4

When did Kestra Advisory Services, LLC first buy FDL?

Accepted Answer

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in FDL in 2020-Q3. They have held the position across 24 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	725,028	+4.1%	$35.3M	0.1%	$48.66	36
2026-Q1	Increased	696,641	+46.1%	$35.4M	0.1%	$50.31	47
2025-Q4	Increased	476,676	+11.6%	$21.1M	0.1%	$43.57	32
2025-Q3	Increased	427,138	+9.3%	$18.5M	0.1%	$42.13	31
2025-Q2	Increased	390,927	+26.6%	$16.4M	0.1%	$40.24	35
2025-Q1	Decreased	308,878	-9.4%	$13.4M	0.1%	$41.29	0
2024-Q4	Increased	340,813	+32.5%	$13.8M	0.1%	$37.96	36
2024-Q3	Decreased	257,249	-25.3%	$10.8M	0.1%	$38.79	0
2024-Q2	Increased	344,256	+2.7%	$12M	0.1%	$35.37	29
2024-Q1	Decreased	335,231	-0.3%	$12.9M	0.1%	$35.42	0
2023-Q4	Increased	336,321	+8.6%	$12.1M	0.1%	$32.74	30
2023-Q3	Decreased	309,648	-29.5%	$10.4M	0.1%	$30.08	0
2023-Q2	Decreased	439,243	-55.7%	$14.9M	0.1%	$29.74	0
2023-Q1	Decreased	991,919	-6.0%	$35.2M	0.4%	$30.63	0
2022-Q4	Increased	1.1M	+27.1%	$38.6M	0.3%	$31.81	43
2022-Q3	Increased	829,961	+30.3%	$26.7M	0.3%	$27.17	43
2022-Q2	Increased	637,011	+305.0%	$22.4M	0.2%	$29.44	55
2022-Q1	Increased	157,273	+46.6%	$5.9M	0.1%	$31.08	37
2021-Q4	Decreased	107,251	-9.5%	$3.8M	0.0%	$29.30	0
2021-Q3	Increased	118,567	+11.5%	$3.9M	0.0%	$26.41	30
2021-Q2	Decreased	106,381	-8.8%	$3.5M	0.0%	$26.53	0
2021-Q1	Decreased	116,704	-10.5%	$3.8M	0.0%	$25.89	0
2020-Q4	Decreased	130,441	-6.3%	$3.8M	0.0%	$23.24	0
2020-Q3	New	139,281	-	$3.6M	0.1%	$20.21	37

FDL24 quarters

FDL
24 quarters