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

FXGFXG
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 12,213 shares of FXG, worth $764,764, as of its Q2 2026 13F filing. It increased the position by 204 shares (+1.7%) from Q1 2026. Kestra Advisory Services has held FXG in every 13F on record since Q3 2020, 24 quarterly filings.

Current Value

$764,764

Current Shares

12,213

Total Value Change

+$240,764

Total Shares Change

+1,317

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,213
+1.7%
$764,7640.0%$62.28
25
2026-Q1
Increased
12,009
+4.2%
$765,2340.0%$63.07
26
2025-Q4
Decreased
11,521
-19.1%
$699,0730.0%$59.78
0
2025-Q3
Decreased
14,243
-7.0%
$892,6150.0%$61.40
0
2025-Q2
Increased
15,315
+2.9%
$969,1120.0%$61.41
26
2025-Q1
Decreased
14,878
-0.8%
$972,1290.0%$62.89
0
2024-Q4
Increased
15,004
+31.7%
$961,1560.0%$61.41
32
2024-Q3
Decreased
11,392
-11.9%
$778,3610.0%$65.18
0
2024-Q2
Increased
12,932
+4.8%
$833,2730.0%$61.18
26
2024-Q1
Decreased
12,341
-1.8%
$845,2410.0%$64.69
0
2023-Q4
Decreased
12,565
-33.5%
$792,7300.0%$59.50
0
2023-Q3
Decreased
18,905
-76.8%
$1.1M0.0%$56.63
0
2023-Q2
Increased
81,538
+179.8%
$5.1M0.1%$58.60
44
2023-Q1
Decreased
29,138
-13.4%
$1.8M0.0%$57.89
0
2022-Q4
Decreased
33,649
-9.1%
$2.1M0.0%$58.35
0
2022-Q3
Increased
37,017
+24.8%
$2.1M0.0%$52.41
32
2022-Q2
Increased
29,672
+147.5%
$1.8M0.0%$56.31
42
2022-Q1
Increased
11,989
+50.5%
$764,0000.0%$58.33
34
2021-Q4
Decreased
7,968
-1.0%
$493,0000.0%$56.49
0
2021-Q3
Decreased
8,047
-14.2%
$453,0000.0%$51.18
0
2021-Q2
Increased
9,378
+6.1%
$534,0000.0%$51.61
26
2021-Q1
Decreased
8,840
-34.8%
$508,0000.0%$51.86
0
2020-Q4
Increased
13,565
+24.5%
$696,0000.0%$46.41
30
2020-Q3
First report
10,896
-
$524,0000.0%$43.07
0

Other major holders of FXG: WELLS FARGO & COMPANY/MN

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