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

FEMSFEMS
26 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

Yes. Commonwealth Equity Services holds 12,218 shares of FEMS, worth $539,320, as of its Q3 2026 13F filing. It increased the position by 588 shares (+5.1%) from Q2 2026. Commonwealth Equity Services has held FEMS since Q1 2022, across 19 quarterly 13F filings.

Current Value

$539,320

Current Shares

12,218

Total Value Change

-$662,680

Total Shares Change

-21,608

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
12,218
+5.1%
$539,3200.0%$44.14
25
2026-Q2
Decreased
11,630
-1.0%
$531,0700.0%$45.26
0
2026-Q1
Decreased
11,746
-7.6%
$535,0500.0%$44.71
0
2025-Q4
Decreased
12,712
-4.0%
$535,1400.0%$41.05
0
2025-Q3
Decreased
13,239
-18.9%
$585,0000.0%$42.42
0
2025-Q2
Decreased
16,334
-34.6%
$663,0000.0%$38.53
0
2025-Q1
Decreased
24,962
-32.5%
$928,0000.0%$34.80
0
2024-Q4
Decreased
36,994
-30.4%
$1.4M0.0%$35.24
0
2024-Q3
Decreased
53,145
-26.0%
$2.2M0.0%$37.94
0
2024-Q2
Decreased
71,784
-16.9%
$2.9M0.0%$37.17
0
2024-Q1
Decreased
86,351
-2.0%
$3.3M0.0%$34.98
0
2023-Q4
Decreased
88,137
-10.7%
$3.4M0.0%$34.59
0
2023-Q3
Increased
98,685
+21.4%
$3.8M0.0%$34.27
32
2023-Q2
Increased
81,265
+132.5%
$3M0.0%$31.84
43
2023-Q1
Increased
34,950
+577.2%
$1.3M0.0%$32.00
41
2022-Q4
Decreased
5,161
-22.0%
$200,0000.0%$33.40
0
2022-Q3
Increased
6,615
+0.3%
$211,0000.0%$27.30
23
2022-Q2
Decreased
6,594
-14.7%
$229,0000.0%$29.09
0
2022-Q1
New
7,728
-
$314,0000.0%$33.26
32
2020-Q3
Exited
0
-100.0%
$00.0%$25.67
0
2020-Q2
Decreased
14,211
-14.8%
$462,0000.0%$24.58
0
2020-Q1
Decreased
16,673
-49.1%
$416,0000.0%$18.67
0
2019-Q4
Increased
32,772
+0.8%
$1.3M0.0%$29.30
25
2019-Q3
Decreased
32,518
-2.8%
$1.1M0.0%$24.83
0
2019-Q2
Decreased
33,462
-1.1%
$1.2M0.0%$25.04
0
2019-Q1
First report
33,826
-
$1.2M0.0%$25.11
0

Other major holders of FEMS: WELLS FARGO & COMPANY/MN

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