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FTCSFTCS
Showing 8 of 24 quarters

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

Yes. Kestra Advisory Services holds 435,756 shares of FTCS, worth $40.9M, as of its Q2 2026 13F filing. It increased the position by 34,850 shares (+8.7%) from Q1 2026. Kestra Advisory Services has held FTCS in every 13F on record since Q3 2020, 24 quarterly filings. FTCS is 0.1% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$40.9M

Current Shares

435,756

Total Value Change

+$2.9M

Total Shares Change

+17,434

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
435,756
+8.7%
$40.9M0.1%$93.59
38
2026-Q1
Increased
400,906
+4.4%
$37.2M0.1%$92.18
36
2025-Q4
Decreased
384,075
-0.7%
$35.5M0.1%$91.65
0
2025-Q3
Decreased
386,891
-9.3%
$36.2M0.2%$92.51
0
2025-Q2
Increased
426,771
+2.1%
$38.8M0.2%$89.54
35
2025-Q1
Decreased
417,954
-17.1%
$37.5M0.2%$88.08
0
2024-Q4
Increased
504,415
+20.6%
$44.3M0.2%$86.09
42
2024-Q3
Decreased
418,322
-14.5%
$38M0.2%$88.61
0

Other major holders of FTCS: LPL Financial LLC

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