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XSEPXSEP
15 quarters

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

Kestra Advisory Services, LLC holds 171,033 shares of XSEP (FIRST TR EXCHNG TRADED FD VI), worth $7.6M as of 2026-Q2. The position was decreased (-3.8% shares). XSEP represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$7.6M

Current Shares

171,033

Total Value Change

+$5M

Total Shares Change

+85,573

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
171,033
-3.8%
$7.6M0.0%$44.41
0
2026-Q1
Increased
177,753
+5.5%
$7.4M0.0%$42.50
29
2025-Q4
Increased
168,520
+0.4%
$7.1M0.0%$42.47
27
2025-Q3
Decreased
167,923
-10.9%
$7M0.0%$41.52
0
2025-Q2
Increased
188,579
+0.8%
$7.7M0.0%$40.54
28
2025-Q1
Decreased
187,121
-4.1%
$7.2M0.0%$38.54
0
2024-Q4
Increased
195,072
+10.3%
$7.6M0.0%$38.99
30
2024-Q3
Increased
176,837
+73.2%
$6.8M0.0%$38.32
41
2024-Q2
Decreased
102,088
-22.7%
$3.9M0.0%$37.72
0
2024-Q1
Decreased
132,045
-9.9%
$4.9M0.0%$37.04
0
2023-Q4
Increased
146,572
+73.4%
$5.3M0.0%$35.89
41
2023-Q3
Increased
84,515
+9.1%
$2.9M0.0%$33.90
29
2023-Q2
Increased
77,503
+8.6%
$2.6M0.0%$33.88
29
2023-Q1
Decreased
71,366
-16.5%
$2.3M0.0%$32.24
0
2022-Q4
New
85,460
-
$2.6M0.0%$30.92
36

Other major holders of XSEP: COMMONWEALTH EQUITY SERVICES, LLC

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