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FAPRFAPR
21 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 205,015 shares of FAPR (FIRST TR EXCHNG TRADED FD VI), worth $9.6M as of 2026-Q2. The position was increased (+20.0% shares). FAPR represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$9.6M

Current Shares

205,015

Total Value Change

+$6M

Total Shares Change

+89,916

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
205,015
+20.0%
$9.6M0.0%$46.74
33
2026-Q1
Decreased
170,792
-1.9%
$7.7M0.0%$44.74
0
2025-Q4
Decreased
174,161
-11.7%
$7.7M0.0%$44.43
0
2025-Q3
Decreased
197,210
-26.6%
$8.6M0.0%$43.44
0
2025-Q2
Increased
268,610
+63.8%
$11.3M0.0%$42.11
41
2025-Q1
Decreased
163,980
-6.6%
$6.7M0.0%$40.76
0
2024-Q4
Decreased
175,517
-8.8%
$7.2M0.0%$41.39
0
2024-Q3
Decreased
192,493
-49.3%
$7.8M0.0%$40.34
0
2024-Q2
Increased
379,790
+10.5%
$14.8M0.0%$39.02
31
2024-Q1
Decreased
343,610
-0.4%
$12.5M0.0%$36.44
0
2023-Q4
Decreased
345,006
-8.1%
$12.1M0.0%$34.95
0
2023-Q3
Decreased
375,542
-4.3%
$12.1M0.0%$32.26
0
2023-Q2
Increased
392,581
+123.0%
$12.9M0.0%$32.58
45
2023-Q1
Decreased
176,023
-2.5%
$5.4M0.0%$30.80
0
2022-Q4
Decreased
180,553
-3.5%
$5.3M0.0%$29.25
0
2022-Q3
Increased
187,062
+12.1%
$5.2M0.0%$27.82
30
2022-Q2
Increased
166,854
+170.9%
$4.7M0.0%$28.55
43
2022-Q1
Increased
61,587
+8.0%
$2M0.0%$32.66
28
2021-Q4
Decreased
57,008
-54.9%
$1.9M0.0%$32.63
0
2021-Q3
Increased
126,456
+9.9%
$3.9M0.0%$31.09
29
2021-Q2
New
115,099
-
$3.5M0.0%$30.76
37

Other major holders of FAPR: WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Cetera Investment Advisers

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