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FADFAD
Showing 8 of 30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIRST TR EXCHANGE-TRADED ALP

COMMONWEALTH EQUITY SERVICES, LLC holds 68,726 shares of FAD (FIRST TR EXCHANGE-TRADED ALP), worth $13.7M as of 2026-Q2. The position was increased (+13.0% shares). FAD represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$13.7M

Current Shares

68,726

Total Value Change

+$5.2M

Total Shares Change

+4,740

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
68,726
+13.0%
$13.7M0.0%$199.97
32
2026-Q1
Increased
60,837
+4.8%
$9.7M0.0%$166.01
29
2025-Q4
Decreased
58,043
-1.9%
$9.4M0.0%$163.38
0
2025-Q3
Decreased
59,155
-9.3%
$9.5M0.0%$160.41
0
2025-Q2
Increased
65,181
+5.7%
$9.6M0.0%$145.46
29
2025-Q1
Decreased
61,677
-2.0%
$8M0.0%$128.98
0
2024-Q4
Decreased
62,961
-1.6%
$8.7M0.0%$138.66
0
2024-Q3
Decreased
63,986
-17.6%
$8.5M0.0%$132.54
0

Other major holders of FAD: MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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