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Showing 8 of 24 quarters

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

Kestra Advisory Services, LLC holds 73,328 shares of FNX (FIRST TR EXCHANGE-TRADED ALP), worth $10.7M as of 2026-Q2. The position was decreased (-0.8% shares). FNX represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$10.7M

Current Shares

73,328

Total Value Change

-$9.8M

Total Shares Change

-101,806

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
73,328
-0.8%
$10.7M0.0%$146.35
0
2026-Q1
Decreased
73,929
-4.4%
$9.5M0.0%$134.14
0
2025-Q4
Decreased
77,347
-1.3%
$9.7M0.0%$127.15
0
2025-Q3
Increased
78,348
+8.0%
$9.8M0.0%$124.75
30
2025-Q2
Decreased
72,545
-62.3%
$8.3M0.0%$114.22
0
2025-Q1
Increased
192,188
+2.4%
$20.9M0.1%$107.46
35
2024-Q4
Increased
187,649
+7.2%
$21.7M0.1%$114.39
37
2024-Q3
Decreased
175,134
-40.7%
$20.5M0.1%$115.35
0

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

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