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FMAYFMAY
25 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 268,804 shares of FMAY (FIRST TR EXCHNG TRADED FD VI), worth $15.1M as of 2026-Q2. The position was increased (+0.4% shares). FMAY represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$15.1M

Current Shares

268,804

Total Value Change

+$13.9M

Total Shares Change

+229,883

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
268,804
+0.4%
$15.1M0.0%$56.20
28
2026-Q1
Decreased
267,661
-4.9%
$14.1M0.0%$53.66
0
2025-Q4
Decreased
281,571
-4.8%
$15M0.0%$53.53
0
2025-Q3
Decreased
295,937
-21.1%
$15.5M0.0%$52.16
0
2025-Q2
Increased
375,050
+8.5%
$18.8M0.0%$49.84
31
2025-Q1
Increased
345,612
+0.6%
$16M0.0%$45.93
28
2024-Q4
Decreased
343,690
-4.3%
$16.3M0.0%$47.58
0
2024-Q3
Decreased
359,032
-43.9%
$16.7M0.0%$46.39
0
2024-Q2
Increased
639,454
+6.9%
$28.6M0.0%$44.65
31
2024-Q1
Decreased
597,986
-31.6%
$25.8M0.0%$43.22
0
2023-Q4
Decreased
873,717
-12.2%
$36.2M0.1%$41.44
0
2023-Q3
Decreased
995,613
-1.6%
$38.1M0.1%$38.30
0
2023-Q2
Increased
1M
+112.3%
$39.4M0.1%$38.63
47
2023-Q1
Increased
476,506
+5.4%
$17.5M0.0%$36.45
30
2022-Q4
Decreased
452,164
-2.4%
$15.9M0.0%$35.17
0
2022-Q3
Increased
463,105
+4.4%
$15.4M0.0%$33.64
29
2022-Q2
Increased
443,627
+400.1%
$15.2M0.0%$34.62
45
2022-Q1
Decreased
88,703
-22.8%
$3.4M0.0%$38.27
0
2021-Q4
Increased
114,889
+4.4%
$4.4M0.0%$38.29
28
2021-Q3
Increased
110,031
+11.8%
$4M0.0%$36.65
30
2021-Q2
Increased
98,388
+91.0%
$3.6M0.0%$36.15
42
2021-Q1
Decreased
51,514
-0.6%
$1.8M0.0%$35.20
0
2020-Q4
Increased
51,841
+27.8%
$1.8M0.0%$34.47
32
2020-Q3
Increased
40,555
+4.2%
$1.3M0.0%$32.93
26
2020-Q2
New
38,921
-
$1.2M0.0%$31.47
35

Other major holders of FMAY: ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC, OSAIC HOLDINGS, INC.

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