First Tr Exch Traded Fund Ii lng/sht equity shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of First Tr Exch Traded Fund Ii lng/sht equity (FTLS) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in First Tr Exch Traded Fund Ii lng/sht equity
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Quarterly reported holdings in First Tr Exch Traded Fund Ii lng/sht equity by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 18k | 69.95 |
| 2025-06-30 | $1.2M | 18k | 66.28 |
| 2025-03-31 | $1.8M | 27k | 64.08 |
| 2024-12-31 | $1.6M | 24k | 65.81 |
| 2024-09-30 | $1.6M | 25k | 63.47 |
| 2024-06-30 | $1.6M | 25k | 62.59 |
| 2024-03-31 | $1.5M | 25k | 61.66 |
| 2023-12-31 | $1.4M | 25k | 56.26 |
| 2023-09-30 | $977k | 18k | 53.15 |
| 2023-06-30 | $313k | 5.9k | 52.79 |
| 2023-03-31 | $316k | 6.2k | 50.81 |
| 2022-12-31 | $316k | 6.5k | 48.87 |
| 2022-09-30 | $322k | 6.9k | 46.87 |
| 2022-06-30 | $437k | 9.0k | 48.66 |
| 2022-03-31 | $455k | 9.0k | 50.67 |
| 2021-12-31 | $477k | 9.1k | 52.14 |
| 2021-09-30 | $462k | 9.6k | 48.38 |
| 2021-06-30 | $504k | 10k | 48.70 |
| 2021-03-31 | $488k | 11k | 45.40 |
| 2020-12-31 | $534k | 12k | 43.59 |
| 2020-09-30 | $602k | 14k | 42.54 |
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