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

GRIDGRID
23 quarters

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

Kestra Advisory Services, LLC holds 216,629 shares of GRID (FIRST TR EXCHANGE-TRADED FD), worth $41.5M as of 2026-Q2. The position was increased (+35.4% shares). GRID represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$41.5M

Current Shares

216,629

Total Value Change

+$41.3M

Total Shares Change

+214,058

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
216,629
+35.4%
$41.5M0.1%$191.75
45
2026-Q1
Increased
160,050
+29.4%
$26.2M0.1%$169.26
36
2025-Q4
Increased
123,693
+2.0%
$18.9M0.1%$154.23
29
2025-Q3
Decreased
121,296
-4.2%
$18.3M0.1%$149.33
0
2025-Q2
Decreased
126,653
-3.9%
$17.6M0.1%$137.98
0
2025-Q1
Decreased
131,724
-8.9%
$14.9M0.1%$113.02
0
2024-Q4
Increased
144,668
+10.5%
$17.3M0.1%$118.29
31
2024-Q3
Increased
130,901
+2.7%
$16.7M0.1%$126.03
29
2024-Q2
Increased
127,501
+3.4%
$14.7M0.1%$113.83
29
2024-Q1
Increased
123,294
+14.8%
$14.1M0.1%$112.25
32
2023-Q4
Increased
107,379
+2.3%
$11.2M0.1%$102.46
28
2023-Q3
Increased
104,930
+43.4%
$9.9M0.1%$91.56
37
2023-Q2
Increased
73,195
+42.7%
$7.7M0.1%$100.44
37
2023-Q1
Decreased
51,288
-0.3%
$5M0.1%$93.36
0
2022-Q4
Decreased
51,432
-1.4%
$4.5M0.0%$84.28
0
2022-Q3
Decreased
52,188
-12.1%
$3.9M0.0%$72.92
0
2022-Q2
Decreased
59,386
-3.2%
$4.6M0.0%$74.98
0
2022-Q1
Increased
61,362
+12.9%
$5.8M0.1%$90.07
31
2021-Q4
Increased
54,353
+26.7%
$5.6M0.1%$97.79
34
2021-Q3
Increased
42,893
+18.4%
$4M0.0%$89.29
31
2021-Q2
Increased
36,211
+91.7%
$3.4M0.0%$88.45
42
2021-Q1
Increased
18,891
+634.8%
$1.6M0.0%$80.94
41
2020-Q4
New
2,571
-
$208,0000.0%$76.49
32

Other major holders of GRID: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used