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

FTRIFTRI
22 quarters

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

Yes. Kestra Advisory Services holds 39,818 shares of FTRI, worth $631,919, as of its Q2 2026 13F filing. It reduced the position by 2,091 shares (-5.0%) from Q1 2026. Kestra Advisory Services has held FTRI since Q1 2021, across 22 quarterly 13F filings.

Current Value

$631,919

Current Shares

39,818

Total Value Change

-$3.8M

Total Shares Change

-289,631

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39,818
-5.0%
$631,9190.0%$15.80
0
2026-Q1
Decreased
41,909
-6.3%
$748,0760.0%$17.66
0
2025-Q4
Decreased
44,707
-13.9%
$700,5150.0%$15.45
0
2025-Q3
Increased
51,944
+2.8%
$789,2600.0%$14.86
25
2025-Q2
Increased
50,517
+1.8%
$718,8580.0%$13.86
25
2025-Q1
Decreased
49,619
-20.7%
$656,9560.0%$12.76
0
2024-Q4
Increased
62,572
+226.6%
$752,4850.0%$11.56
40
2024-Q3
Decreased
19,159
-17.1%
$258,4160.0%$12.86
0
2024-Q2
Decreased
23,118
-2.8%
$299,8400.0%$12.22
0
2024-Q1
Decreased
23,777
-7.7%
$315,6420.0%$12.32
0
2023-Q4
Decreased
25,765
-23.0%
$335,4670.0%$12.03
0
2023-Q3
Decreased
33,474
-27.5%
$422,7430.0%$11.44
0
2023-Q2
Decreased
46,170
-13.5%
$580,3570.0%$11.25
0
2023-Q1
Decreased
53,383
-66.9%
$707,8580.0%$11.60
0
2022-Q4
Decreased
161,092
-18.7%
$2.2M0.0%$11.85
0
2022-Q3
Decreased
198,252
-69.8%
$2.4M0.0%$10.41
0
2022-Q2
Decreased
657,014
-16.1%
$8.7M0.1%$10.96
0
2022-Q1
Increased
783,103
+64.3%
$13M0.1%$13.36
49
2021-Q4
Increased
476,517
+1.7%
$6.6M0.1%$11.03
28
2021-Q3
Increased
468,631
+17.1%
$6.1M0.1%$10.15
32
2021-Q2
Increased
400,124
+21.4%
$5.9M0.1%$11.06
33
2021-Q1
New
329,449
-
$4.4M0.1%$10.01
37

Other major holders of FTRI: LPL Financial LLC

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