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

NFTYNFTY
Showing 8 of 12 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

Yes. Kestra Advisory Services holds 7,536 shares of NFTY, worth $405,412, as of its Q2 2026 13F filing. It reduced the position by 4,168 shares (-35.6%) from Q1 2026. Kestra Advisory Services has held NFTY since Q3 2023, across 12 quarterly 13F filings.

Current Value

$405,412

Current Shares

7,536

Total Value Change

-$10.6M

Total Shares Change

-162,131

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,536
-35.6%
$405,4120.0%$53.80
0
2026-Q1
Decreased
11,704
-27.1%
$602,7110.0%$51.50
0
2025-Q4
Decreased
16,049
-91.1%
$936,0190.0%$57.98
0
2025-Q3
Increased
180,890
+0.9%
$10.3M0.0%$55.89
28
2025-Q2
Decreased
179,327
-3.7%
$10.8M0.1%$58.88
0
2025-Q1
Increased
186,143
+7.5%
$10.4M0.1%$54.75
30
2024-Q4
Increased
173,232
+2.1%
$9.7M0.1%$54.97
28
2024-Q3
Decreased
169,667
-3.3%
$11M0.1%$62.84
0

Other major holders of NFTY: FIRST TRUST ADVISORS LP

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