First Tr Exch Traded Fund Ii lng/sht equity shares owned by LPL Financial
Quarter-by-quarter ownership of First Tr Exch Traded Fund Ii lng/sht equity (FTLS) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109M | 1.7M | 63.47 |
| 2024-06-30 | $98M | 1.6M | 62.59 |
| 2024-03-31 | $76M | 1.2M | 61.66 |
| 2023-09-30 | $45M | 853k | 53.15 |
| 2023-06-30 | $47M | 884k | 52.79 |
| 2023-03-31 | $41M | 811k | 50.81 |
| 2022-12-31 | $37M | 763k | 48.87 |
| 2022-09-30 | $32M | 674k | 46.83 |
| 2022-06-30 | $42M | 864k | 48.64 |
| 2022-03-31 | $32M | 636k | 50.69 |
| 2021-12-31 | $28M | 539k | 52.17 |
| 2021-09-30 | $22M | 449k | 48.35 |
| 2021-06-30 | $23M | 479k | 48.65 |
| 2021-03-31 | $21M | 458k | 45.44 |
| 2020-12-31 | $20M | 464k | 43.61 |
| 2020-09-30 | $18M | 417k | 42.56 |
| 2020-06-30 | $17M | 421k | 41.00 |
| 2020-03-31 | $10M | 272k | 37.47 |
| 2019-12-31 | $27M | 636k | 42.71 |
| 2019-09-30 | $25M | 613k | 41.00 |
| 2019-06-30 | $24M | 602k | 40.24 |
| 2019-03-31 | $25M | 630k | 39.21 |
| 2018-12-31 | $10M | 277k | 37.09 |
| 2018-09-30 | $11M | 275k | 40.49 |
| 2018-06-30 | $7.2M | 184k | 38.96 |
| 2018-03-31 | $8.4M | 217k | 38.90 |
| 2017-12-31 | $6.1M | 156k | 39.29 |
| 2017-09-30 | $5.3M | 142k | 37.12 |
| 2017-06-30 | $5.1M | 142k | 36.07 |
| 2017-03-31 | $6.1M | 176k | 34.77 |
| 2016-12-31 | $6.6M | 191k | 34.66 |
| 2016-09-30 | $6.5M | 198k | 32.91 |
| 2016-06-30 | $5.0M | 156k | 31.86 |
| 2016-03-31 | $10M | 316k | 31.94 |
| 2015-12-31 | $6.1M | 189k | 32.49 |
| 2015-09-30 | $295k | 9.2k | 31.99 |
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