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

FDLFDL
30 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 997,443 shares of FDL (FIRST TR EXCHANGE-TRADED FD), worth $48.5M as of 2026-Q2. The position was increased (+9.0% shares). FDL represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$48.5M

Current Shares

997,443

Total Value Change

+$40.9M

Total Shares Change

+743,634

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
997,443
+9.0%
$48.5M0.1%$48.66
32
2026-Q1
Increased
914,785
+3.4%
$46.5M0.1%$50.31
30
2025-Q4
Decreased
885,065
-5.0%
$39.2M0.1%$43.57
0
2025-Q3
Decreased
931,902
-0.5%
$40.5M0.1%$42.13
0
2025-Q2
Increased
936,939
+3.0%
$39.2M0.1%$40.24
30
2025-Q1
Increased
909,769
+20.3%
$39.5M0.1%$41.29
35
2024-Q4
Decreased
755,969
-11.4%
$30.4M0.0%$37.96
0
2024-Q3
Decreased
853,609
-5.1%
$35.8M0.1%$38.79
0
2024-Q2
Increased
899,621
+7.0%
$34.1M0.1%$35.37
31
2024-Q1
Decreased
840,843
-19.2%
$32.4M0.1%$35.42
0
2023-Q4
Decreased
1M
-4.9%
$37.3M0.1%$32.74
0
2023-Q3
Decreased
1.1M
-7.1%
$36.6M0.1%$30.08
0
2023-Q2
Increased
1.2M
+10.7%
$40.1M0.1%$29.74
32
2023-Q1
Increased
1.1M
+25.5%
$37.8M0.1%$30.63
36
2022-Q4
Increased
848,834
+94.3%
$31M0.1%$31.81
46
2022-Q3
Increased
436,816
+19.2%
$14M0.0%$27.17
33
2022-Q2
Increased
366,327
+73.2%
$12.9M0.0%$29.44
42
2022-Q1
Increased
211,518
+5.8%
$7.9M0.0%$31.08
29
2021-Q4
Increased
199,911
+11.4%
$7.1M0.0%$29.30
30
2021-Q3
Decreased
179,426
-3.3%
$5.9M0.0%$26.41
0
2021-Q2
Increased
185,475
+5.5%
$6.2M0.0%$26.53
29
2021-Q1
Increased
175,889
+5.3%
$5.8M0.0%$25.89
29
2020-Q4
Increased
167,087
+9.3%
$4.9M0.0%$23.24
29
2020-Q3
Decreased
152,847
-4.2%
$4M0.0%$20.21
0
2020-Q2
Decreased
159,620
-11.2%
$4M0.0%$19.44
0
2020-Q1
Decreased
179,723
-30.8%
$4M0.0%$16.87
0
2019-Q4
Increased
259,540
+6.5%
$8.5M0.0%$24.63
29
2019-Q3
Decreased
243,714
-1.0%
$7.6M0.0%$23.21
0
2019-Q2
Decreased
246,112
-3.0%
$7.5M0.0%$22.70
0
2019-Q1
New
253,809
-
$7.7M0.0%$22.16
38

Other major holders of FDL: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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