Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

FANFAN
26 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 70,777 shares of FAN (FIRST TR EXCHANGE-TRADED FD), worth $1.8M as of 2026-Q2. The position was decreased (-2.0% shares). FAN represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$1.8M

Current Shares

70,777

Total Value Change

+$1.6M

Total Shares Change

+53,181

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
70,777
-2.0%
$1.8M0.0%$24.98
0
2026-Q1
Increased
72,243
+7.8%
$1.8M0.0%$23.47
28
2025-Q4
Increased
67,025
+5.6%
$1.4M0.0%$20.53
27
2025-Q3
Increased
63,477
+32.6%
$1.2M0.0%$19.14
32
2025-Q2
Decreased
47,854
-15.2%
$868,0000.0%$18.14
0
2025-Q1
Decreased
56,461
-17.4%
$847,0000.0%$15.04
0
2024-Q4
Decreased
68,326
-5.0%
$1M0.0%$14.64
0
2024-Q3
Increased
71,920
+11.0%
$1.3M0.0%$17.76
28
2024-Q2
Decreased
64,773
-0.7%
$1.1M0.0%$15.90
0
2024-Q1
Decreased
65,238
-10.1%
$1M0.0%$15.01
0
2023-Q4
Decreased
72,603
-23.2%
$1.2M0.0%$16.02
0
2023-Q3
Decreased
94,484
-8.3%
$1.4M0.0%$14.05
0
2023-Q2
Decreased
103,073
-0.3%
$1.8M0.0%$16.61
0
2023-Q1
Decreased
103,396
-3.2%
$1.8M0.0%$16.99
0
2022-Q4
Decreased
106,805
-17.7%
$1.8M0.0%$16.54
0
2022-Q3
Decreased
129,761
-1.6%
$2M0.0%$14.45
0
2022-Q2
Decreased
131,801
-2.2%
$2.3M0.0%$16.36
0
2022-Q1
Increased
134,741
+17.6%
$2.7M0.0%$18.62
31
2021-Q4
Decreased
114,542
-32.3%
$2.3M0.0%$19.02
0
2021-Q3
Increased
169,148
+101.5%
$3.5M0.0%$19.69
43
2021-Q2
Increased
83,926
+65.6%
$1.8M0.0%$20.36
38
2021-Q1
Increased
50,692
+34.4%
$1.1M0.0%$20.50
33
2020-Q4
Increased
37,705
+36.9%
$878,0000.0%$21.62
32
2020-Q3
Increased
27,543
+54.9%
$482,0000.0%$16.11
34
2020-Q2
Increased
17,786
+1.1%
$255,0000.0%$13.16
23
2020-Q1
New
17,596
-
$213,0000.0%$11.16
32

Other major holders of FAN: MORGAN STANLEY, JANE STREET GROUP, LLC

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