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FXDFXD
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 17,179 shares of FXD (FIRST TR EXCHANGE-TRADED FD), worth $1.2M as of 2026-Q2. The position was decreased (-9.8% shares). FXD represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.2M

Current Shares

17,179

Total Value Change

+$447,242

Total Shares Change

+428

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17,179
-9.8%
$1.2M0.0%$69.17
0
2026-Q1
Increased
19,034
+6.4%
$1.2M0.0%$68.04
27
2025-Q4
Increased
17,884
+0.8%
$1.2M0.0%$68.98
25
2025-Q3
Increased
17,739
+28.5%
$1.2M0.0%$68.76
32
2025-Q2
Increased
13,809
+63.5%
$876,0740.0%$63.14
36
2025-Q1
Decreased
8,447
-10.2%
$488,9970.0%$57.01
0
2024-Q4
Increased
9,411
+54.3%
$608,2330.0%$64.25
34
2024-Q3
Decreased
6,098
-35.9%
$385,9550.0%$62.99
0
2024-Q2
Decreased
9,517
-7.8%
$570,1630.0%$59.05
0
2024-Q1
Increased
10,325
+112.0%
$666,3460.0%$63.51
40
2023-Q4
Decreased
4,871
-74.9%
$287,2670.0%$57.95
0
2023-Q3
Increased
19,409
+86.8%
$990,0530.0%$49.99
39
2023-Q2
Decreased
10,392
-24.1%
$573,7420.0%$53.41
0
2023-Q1
Increased
13,700
+26.3%
$711,4620.0%$49.60
30
2022-Q4
Decreased
10,848
-30.6%
$522,5480.0%$46.97
0
2022-Q3
Decreased
15,625
-21.5%
$672,0000.0%$42.30
0
2022-Q2
Decreased
19,895
-34.0%
$890,0000.0%$44.06
0
2022-Q1
Decreased
30,169
-31.2%
$1.6M0.0%$54.08
0
2021-Q4
Decreased
43,871
-25.2%
$2.7M0.0%$59.77
0
2021-Q3
Decreased
58,682
-33.9%
$3.5M0.0%$58.64
0
2021-Q2
Increased
88,799
+190.9%
$5.4M0.1%$58.13
44
2021-Q1
Increased
30,520
+84.7%
$1.8M0.0%$56.00
40
2020-Q4
Decreased
16,528
-1.3%
$845,0000.0%$49.03
0
2020-Q3
New
16,751
-
$741,0000.0%$40.51
34

Other major holders of FXD: FIRST TRUST ADVISORS LP

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