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FVDFVD
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 842,919 shares of FVD, worth $40.6M, as of its Q2 2026 13F filing. It reduced the position by 22,538 shares (-2.6%) from Q1 2026. Kestra Advisory Services has held FVD in every 13F on record since Q3 2020, 24 quarterly filings. FVD is 0.1% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$40.6M

Current Shares

842,919

Total Value Change

+$6.6M

Total Shares Change

-224,163

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
842,919
-2.6%
$40.6M0.1%$47.92
0
2026-Q1
Decreased
865,457
-0.6%
$40.7M0.2%$46.50
0
2025-Q4
Decreased
871,065
-2.1%
$40.1M0.2%$45.31
0
2025-Q3
Decreased
890,112
-4.1%
$41.2M0.2%$45.15
0
2025-Q2
Decreased
928,117
-2.8%
$41.5M0.2%$43.41
0
2025-Q1
Decreased
954,941
-3.4%
$42.6M0.2%$43.05
0
2024-Q4
Increased
988,611
+0.7%
$43.1M0.2%$41.89
35
2024-Q3
Decreased
981,424
-2.5%
$44.6M0.2%$43.40
0
2024-Q2
Decreased
1M
-14.4%
$41M0.2%$38.68
0
2024-Q1
Increased
1.2M
+3.9%
$49.7M0.3%$39.81
36
2023-Q4
Decreased
1.1M
-16.2%
$45.9M0.4%$38.07
0
2023-Q3
Increased
1.4M
+8.3%
$50.5M0.5%$34.84
38
2023-Q2
Increased
1.2M
+0.0%
$50M0.5%$37.17
41
2023-Q1
Decreased
1.2M
-19.3%
$50.1M0.5%$36.99
0
2022-Q4
Increased
1.5M
+36.3%
$61.6M0.5%$36.56
54
2022-Q3
Decreased
1.1M
-25.1%
$40.5M0.4%$32.56
0
2022-Q2
Increased
1.5M
+34.7%
$58.6M0.6%$35.12
54
2022-Q1
Increased
1.1M
+2.3%
$47.5M0.5%$38.11
36
2021-Q4
Decreased
1.1M
-13.6%
$47.2M0.5%$38.56
0
2021-Q3
Increased
1.3M
+3.3%
$49.7M0.5%$34.93
36
2021-Q2
Increased
1.2M
+9.6%
$48.8M0.6%$35.29
45
2021-Q1
Decreased
1.1M
-2.3%
$42.6M0.5%$33.54
0
2020-Q4
Increased
1.1M
+7.4%
$39.9M0.5%$30.83
37
2020-Q3
First report
1.1M
-
$34M0.6%$27.49
0

Other major holders of FVD: MORGAN STANLEY, LPL Financial LLC

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