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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

Kestra Advisory Services, LLC holds 842,919 shares of FVD (FIRST TR EXCHANGE-TRADED FD), worth $40.6M as of 2026-Q2. The position was decreased (-2.6% shares). FVD represents 0.1% of Kestra Advisory Services, LLC's 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%$48.18
0
2026-Q1
Decreased
865,457
-0.6%
$40.7M0.2%$49.65
0
2025-Q4
Decreased
871,065
-2.1%
$40.1M0.2%$46.42
0
2025-Q3
Decreased
890,112
-4.1%
$41.2M0.2%$45.62
0
2025-Q2
Decreased
928,117
-2.8%
$41.5M0.2%$43.88
0
2025-Q1
Decreased
954,941
-3.4%
$42.6M0.2%$43.40
0
2024-Q4
Increased
988,611
+0.7%
$43.1M0.2%$42.45
35
2024-Q3
Decreased
981,424
-2.5%
$44.6M0.2%$44.10
0
2024-Q2
Decreased
1M
-14.4%
$41M0.2%$39.34
0
2024-Q1
Increased
1.2M
+3.9%
$49.7M0.3%$40.49
36
2023-Q4
Decreased
1.1M
-16.2%
$45.9M0.4%$38.71
0
2023-Q3
Increased
1.4M
+8.3%
$50.5M0.5%$35.43
38
2023-Q2
Increased
1.2M
+0.0%
$50M0.5%$37.45
41
2023-Q1
Decreased
1.2M
-19.3%
$50.1M0.5%$37.20
0
2022-Q4
Increased
1.5M
+36.3%
$61.6M0.5%$37.18
54
2022-Q3
Decreased
1.1M
-25.1%
$40.5M0.4%$33.54
0
2022-Q2
Increased
1.5M
+34.7%
$58.6M0.6%$35.73
54
2022-Q1
Increased
1.1M
+2.3%
$47.5M0.5%$39.05
36
2021-Q4
Decreased
1.1M
-13.6%
$47.2M0.5%$39.12
0
2021-Q3
Increased
1.3M
+3.3%
$49.7M0.5%$36.00
36
2021-Q2
Increased
1.2M
+9.6%
$48.8M0.6%$35.86
45
2021-Q1
Decreased
1.1M
-2.3%
$42.6M0.5%$34.23
0
2020-Q4
Increased
1.1M
+7.4%
$39.9M0.5%$31.15
37
2020-Q3
New
1.1M
-
$34M0.6%$27.79
56

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

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