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

FNXFNX
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 68,565 shares of FNX (FIRST TR EXCHANGE-TRADED ALP), worth $10M as of 2026-Q2. The position was increased (+1.6% shares). FNX represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$10M

Current Shares

68,565

Total Value Change

+$5.4M

Total Shares Change

-359

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
68,565
+1.6%
$10M0.0%$146.35
28
2026-Q1
Increased
67,449
+2.6%
$8.6M0.0%$134.14
28
2025-Q4
Decreased
65,715
-3.2%
$8.3M0.0%$127.15
0
2025-Q3
Decreased
67,910
-1.9%
$8.5M0.0%$124.75
0
2025-Q2
Decreased
69,240
-1.6%
$8M0.0%$114.22
0
2025-Q1
Increased
70,327
+0.0%
$7.7M0.0%$107.46
27
2024-Q4
Decreased
70,307
-0.6%
$8.1M0.0%$114.39
0
2024-Q3
Increased
70,700
+24.0%
$8.3M0.0%$115.35
33
2024-Q2
Decreased
57,016
-1.2%
$6.2M0.0%$106.68
0
2024-Q1
Decreased
57,696
-0.9%
$6.5M0.0%$111.08
0
2023-Q4
Increased
58,236
+34.3%
$6.1M0.0%$102.18
35
2023-Q3
Decreased
43,350
-20.1%
$4M0.0%$89.72
0
2023-Q2
Decreased
54,260
-11.4%
$5.2M0.0%$92.93
0
2023-Q1
Increased
61,278
+33.9%
$5.5M0.0%$85.71
35
2022-Q4
Increased
45,769
+2.3%
$4M0.0%$84.88
27
2022-Q3
Increased
44,763
+1.5%
$3.6M0.0%$77.53
27
2022-Q2
Decreased
44,082
-5.5%
$3.7M0.0%$81.25
0
2022-Q1
Increased
46,637
+7.3%
$4.6M0.0%$95.19
29
2021-Q4
Increased
43,456
+0.8%
$4.5M0.0%$98.17
27
2021-Q3
Decreased
43,122
-32.2%
$4.2M0.0%$94.33
0
2021-Q2
Increased
63,568
+42.9%
$6.4M0.0%$94.59
37
2021-Q1
Decreased
44,494
-7.2%
$4.2M0.0%$88.40
0
2020-Q4
Decreased
47,969
-4.3%
$4M0.0%$78.66
0
2020-Q3
Decreased
50,152
-11.4%
$3.3M0.0%$61.75
0
2020-Q2
Decreased
56,626
-9.1%
$3.5M0.0%$57.87
0
2020-Q1
Decreased
62,304
-3.6%
$3M0.0%$45.73
0
2019-Q4
Decreased
64,641
-0.8%
$4.7M0.0%$67.54
0
2019-Q3
Increased
65,171
+0.3%
$4.4M0.0%$62.30
27
2019-Q2
Decreased
64,957
-5.8%
$4.5M0.0%$63.60
0
2019-Q1
New
68,924
-
$4.6M0.0%$61.84
37

Other major holders of FNX: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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