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FPEIFPEI
Showing 8 of 23 quarters

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

Yes. Commonwealth Equity Services holds 378,955 shares of FPEI, worth $7.3M, as of its Q2 2026 13F filing. It increased the position by 29,279 shares (+8.4%) from Q1 2026. Commonwealth Equity Services has held FPEI since Q4 2020, across 23 quarterly 13F filings.

Current Value

$7.3M

Current Shares

378,955

Total Value Change

+$2.2M

Total Shares Change

+111,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
378,955
+8.4%
$7.3M0.0%$18.90
30
2026-Q1
Decreased
349,676
-8.6%
$6.6M0.0%$18.35
0
2025-Q4
Increased
382,369
+16.5%
$7.4M0.0%$18.47
32
2025-Q3
Increased
328,185
+13.6%
$6.3M0.0%$18.15
31
2025-Q2
Decreased
289,017
-7.7%
$5.5M0.0%$17.57
0
2025-Q1
Decreased
313,105
-32.7%
$5.9M0.0%$17.06
0
2024-Q4
Increased
465,283
+74.2%
$8.7M0.0%$16.82
41
2024-Q3
Increased
267,082
+7.9%
$5.1M0.0%$16.91
29

Other major holders of FPEI: MORGAN STANLEY

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