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FEXFEX
Showing 8 of 30 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 217,999 shares of FEX (FIRST TR EXCHANGE-TRADED ALP), worth $30.5M as of 2026-Q2. The position was increased (+2.0% shares). FEX represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$30.5M

Current Shares

217,999

Total Value Change

+$8.9M

Total Shares Change

+10,957

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
217,999
+2.0%
$30.5M0.0%$139.87
29
2026-Q1
Decreased
213,629
-0.1%
$26M0.0%$125.69
0
2025-Q4
Decreased
213,869
-1.2%
$25.4M0.0%$119.63
0
2025-Q3
Increased
216,382
+0.0%
$25.3M0.0%$116.24
29
2025-Q2
Increased
216,333
+0.9%
$23.8M0.0%$108.38
29
2025-Q1
Increased
214,492
+3.1%
$22M0.0%$100.83
29
2024-Q4
Increased
208,072
+0.5%
$21.7M0.0%$103.25
29
2024-Q3
Increased
207,042
+1.3%
$21.6M0.0%$102.33
29

Other major holders of FEX: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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