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

FNOVFNOV
27 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 139,623 shares of FNOV, worth $8.2M, as of its Q2 2026 13F filing. It reduced the position by 13,426 shares (-8.8%) from Q1 2026. Commonwealth Equity Services has held FNOV since Q4 2019, across 27 quarterly 13F filings.

Current Value

$8.2M

Current Shares

139,623

Total Value Change

+$7.9M

Total Shares Change

+129,740

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
139,623
-8.8%
$8.2M0.0%$58.49
0
2026-Q1
Decreased
153,049
-16.0%
$8.2M0.0%$54.80
0
2025-Q4
Increased
182,235
+17.8%
$10M0.0%$55.06
32
2025-Q3
Decreased
154,720
-16.3%
$8.2M0.0%$52.75
0
2025-Q2
Decreased
184,808
-25.8%
$9.3M0.0%$49.94
0
2025-Q1
Increased
249,111
+26.4%
$11.6M0.0%$46.44
34
2024-Q4
Increased
197,150
+34.2%
$9.4M0.0%$47.95
36
2024-Q3
Decreased
146,877
-70.5%
$6.9M0.0%$47.14
0
2024-Q2
Decreased
497,499
-2.3%
$22.9M0.0%$46.03
0
2024-Q1
Decreased
509,053
-2.5%
$22.8M0.0%$44.74
0
2023-Q4
Increased
521,888
+5.9%
$22.2M0.0%$42.51
30
2023-Q3
Decreased
492,811
-3.8%
$19.2M0.0%$38.86
0
2023-Q2
Decreased
512,394
-3.3%
$20.6M0.0%$39.80
0
2023-Q1
Decreased
529,711
-42.2%
$19.9M0.0%$37.17
0
2022-Q4
Increased
916,555
+390.0%
$32.6M0.1%$35.52
47
2022-Q3
Decreased
187,057
-32.6%
$6.2M0.0%$33.36
0
2022-Q2
Increased
277,697
+4.9%
$9.4M0.0%$34.26
29
2022-Q1
Decreased
264,619
-3.5%
$10M0.0%$38.31
0
2021-Q4
Increased
274,300
+43.4%
$10.7M0.0%$39.03
37
2021-Q3
Decreased
191,259
-70.2%
$7.3M0.0%$38.11
0
2021-Q2
Decreased
641,061
-6.9%
$24.2M0.1%$37.77
0
2021-Q1
Increased
688,249
+3.4%
$25.2M0.1%$36.47
30
2020-Q4
Increased
665,453
+980.9%
$23.4M0.1%$35.12
46
2020-Q3
Increased
61,564
+19.7%
$2M0.0%$32.41
31
2020-Q2
Increased
51,430
+36.2%
$1.6M0.0%$30.38
33
2020-Q1
Increased
37,759
+282.1%
$1M0.0%$27.29
40
2019-Q4
New
9,883
-
$309,0000.0%$31.29
32

Other major holders of FNOV: ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers

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