How many shares of FXG does Kestra Advisory Services, LLC own?

As of 2026-Q2, Kestra Advisory Services, LLC holds 12,213 shares of FXG (FIRST TR EXCHANGE-TRADED FD).

What is Kestra Advisory Services, LLC's FXG position worth?

As of 2026-Q2, Kestra Advisory Services, LLC's FXG position is worth $764,764.

Is Kestra Advisory Services, LLC buying or selling FXG?

In 2026-Q2, Kestra Advisory Services, LLC increased their FXG position (+1.7% change in shares).

When did Kestra Advisory Services, LLC first buy FXG?

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in FXG in 2020-Q3. They have held the position across 24 quarters.

Back to

Kestra Advisory Services, LLC

FXG
24 quarters

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

Current Value

$764,764

Current Shares

12,213

Total Value Change

+$240,764

Total Shares Change

+1,317

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	12,213	+1.7%	$764,764	0.0%	$62.62	25
2026-Q1	Increased	12,009	+4.2%	$765,234	0.0%	$67.78	26
2025-Q4	Decreased	11,521	-19.1%	$699,073	0.0%	$61.05	0
2025-Q3	Decreased	14,243	-7.0%	$892,615	0.0%	$61.89	0
2025-Q2	Increased	15,315	+2.9%	$969,112	0.0%	$62.04	26
2025-Q1	Decreased	14,878	-0.8%	$972,129	0.0%	$63.16	0
2024-Q4	Increased	15,004	+31.7%	$961,156	0.0%	$61.99	32
2024-Q3	Decreased	11,392	-11.9%	$778,361	0.0%	$65.99	0
2024-Q2	Increased	12,932	+4.8%	$833,273	0.0%	$62.10	26
2024-Q1	Decreased	12,341	-1.8%	$845,241	0.0%	$65.67	0
2023-Q4	Decreased	12,565	-33.5%	$792,730	0.0%	$60.40	0
2023-Q3	Decreased	18,905	-76.8%	$1.1M	0.0%	$57.48	0
2023-Q2	Increased	81,538	+179.8%	$5.1M	0.1%	$58.83	44
2023-Q1	Decreased	29,138	-13.4%	$1.8M	0.0%	$58.26	0
2022-Q4	Decreased	33,649	-9.1%	$2.1M	0.0%	$59.23	0
2022-Q3	Increased	37,017	+24.8%	$2.1M	0.0%	$53.73	32
2022-Q2	Increased	29,672	+147.5%	$1.8M	0.0%	$57.74	42
2022-Q1	Increased	11,989	+50.5%	$764,000	0.0%	$59.36	34
2021-Q4	Decreased	7,968	-1.0%	$493,000	0.0%	$56.99	0
2021-Q3	Decreased	8,047	-14.2%	$453,000	0.0%	$52.82	0
2021-Q2	Increased	9,378	+6.1%	$534,000	0.0%	$52.42	26
2021-Q1	Decreased	8,840	-34.8%	$508,000	0.0%	$53.39	0
2020-Q4	Increased	13,565	+24.5%	$696,000	0.0%	$46.83	30
2020-Q3	New	10,896	-	$524,000	0.0%	$43.32	33

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

FXG24 quarters

FXG
24 quarters