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

FAUGFAUG
24 quarters

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

Yes. Commonwealth Equity Services holds 121,769 shares of FAUG, worth $6.9M, as of its Q2 2026 13F filing. It reduced the position by 3,871 shares (-3.1%) from Q1 2026. Commonwealth Equity Services has held FAUG since Q3 2020, across 24 quarterly 13F filings.

Current Value

$6.9M

Current Shares

121,769

Total Value Change

+$4.7M

Total Shares Change

+52,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
121,769
-3.1%
$6.9M0.0%$56.51
0
2026-Q1
Decreased
125,640
-7.3%
$6.5M0.0%$53.04
0
2025-Q4
Decreased
135,567
-15.3%
$7.2M0.0%$53.13
0
2025-Q3
Increased
160,107
+26.6%
$8.3M0.0%$51.75
34
2025-Q2
Increased
126,453
+1.4%
$6.2M0.0%$48.85
28
2025-Q1
Decreased
124,689
-16.4%
$5.7M0.0%$45.32
0
2024-Q4
Decreased
149,117
-6.1%
$6.9M0.0%$46.65
0
2024-Q3
Decreased
158,811
-64.6%
$7.3M0.0%$45.64
0
2024-Q2
Decreased
448,495
-13.2%
$19.8M0.0%$44.08
0
2024-Q1
Decreased
516,762
-16.4%
$22.2M0.0%$42.88
0
2023-Q4
Decreased
618,119
-1.1%
$25.1M0.0%$40.63
0
2023-Q3
Decreased
624,772
-2.8%
$23.4M0.0%$37.38
0
2023-Q2
Increased
642,827
+66.7%
$24.8M0.1%$38.15
42
2023-Q1
Increased
385,624
+34.9%
$14.1M0.0%$36.12
36
2022-Q4
Decreased
285,968
-5.7%
$9.9M0.0%$34.65
0
2022-Q3
Increased
303,327
+112.3%
$10M0.0%$33.09
45
2022-Q2
Increased
142,873
+5.3%
$4.9M0.0%$34.84
28
2022-Q1
Decreased
135,691
-2.4%
$5.2M0.0%$38.31
0
2021-Q4
Decreased
139,002
-30.1%
$5.4M0.0%$38.75
0
2021-Q3
Increased
198,744
+648.8%
$7.2M0.0%$36.72
44
2021-Q2
Decreased
26,543
-11.9%
$979,0000.0%$36.92
0
2021-Q1
Decreased
30,124
-38.0%
$1.1M0.0%$35.85
0
2020-Q4
Decreased
48,600
-29.5%
$1.7M0.0%$34.58
0
2020-Q3
New
68,966
-
$2.2M0.0%$32.16
36

Other major holders of FAUG: Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC.

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