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FIXDFIXD
24 quarters

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

Kestra Advisory Services, LLC holds 146,459 shares of FIXD (FIRST TR EXCHNG TRADED FD VI), worth $6.4M as of 2026-Q2. The position was decreased (-4.0% shares). FIXD represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$6.4M

Current Shares

146,459

Total Value Change

-$47M

Total Shares Change

-816,328

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
146,459
-4.0%
$6.4M0.0%$43.44
0
2026-Q1
Decreased
152,623
-8.0%
$6.7M0.0%$42.93
0
2025-Q4
Increased
165,867
+1.4%
$7.4M0.0%$43.17
28
2025-Q3
Decreased
163,598
-25.4%
$7.3M0.0%$42.71
0
2025-Q2
Decreased
219,408
-5.5%
$9.6M0.0%$41.73
0
2025-Q1
Decreased
232,077
-53.5%
$10.2M0.0%$41.24
0
2024-Q4
Decreased
498,755
-7.4%
$21.4M0.1%$39.99
0
2024-Q3
Decreased
538,829
-51.7%
$24.4M0.1%$41.67
0
2024-Q2
Decreased
1.1M
-2.3%
$48M0.3%$39.25
0
2024-Q1
Increased
1.1M
+17.3%
$49.8M0.3%$39.32
41
2023-Q4
Increased
972,968
+16.7%
$43.4M0.4%$39.79
40
2023-Q3
Increased
833,983
+10.4%
$35.1M0.3%$37.08
38
2023-Q2
Increased
755,617
+40.7%
$33.4M0.3%$38.53
46
2023-Q1
Decreased
536,971
-28.1%
$24.2M0.3%$38.97
0
2022-Q4
Increased
746,661
+141.9%
$32.8M0.3%$37.64
56
2022-Q3
Decreased
308,712
-2.0%
$13.4M0.1%$36.89
0
2022-Q2
Decreased
315,107
-28.0%
$14.6M0.2%$38.88
0
2022-Q1
Decreased
437,723
-58.0%
$21.7M0.2%$41.37
0
2021-Q4
Increased
1M
+3.3%
$55.4M0.6%$44.22
43
2021-Q3
Increased
1M
+8.9%
$53.9M0.5%$44.35
45
2021-Q2
Increased
925,129
+6.9%
$49.6M0.6%$44.28
44
2021-Q1
Decreased
865,180
-18.0%
$45.7M0.6%$43.45
0
2020-Q4
Increased
1.1M
+9.6%
$57.7M0.7%$44.80
46
2020-Q3
New
962,787
-
$53.4M1.0%$44.29
57

Other major holders of FIXD: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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