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

FIDFID
Showing 8 of 21 quarters

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

Yes. Kestra Advisory Services holds 58,250 shares of FID, worth $1.3M, as of its Q2 2026 13F filing. It reduced the position by 5,206 shares (-8.2%) from Q1 2026. Kestra Advisory Services has held FID since Q1 2022, across 18 quarterly 13F filings.

Current Value

$1.3M

Current Shares

58,250

Total Value Change

+$432,456

Total Shares Change

+11,692

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
58,250
-8.2%
$1.3M0.0%$21.31
0
2026-Q1
Increased
63,456
+25.6%
$1.3M0.0%$20.43
31
2025-Q4
Increased
50,515
+5.1%
$1M0.0%$20.00
26
2025-Q3
Decreased
48,078
-3.6%
$947,1400.0%$18.89
0
2025-Q2
Increased
49,863
+19.3%
$958,3730.0%$18.26
30
2025-Q1
Decreased
41,788
-10.9%
$720,8430.0%$16.08
0
2024-Q4
Increased
46,927
+0.8%
$763,9720.0%$15.14
25
2024-Q3
Increased
46,558
+2.4%
$817,5590.0%$16.13
25

Other major holders of FID: LPL Financial LLC

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