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

FRIFRI
23 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIRST TRUST S&P REIT INDEX FUND

COMMONWEALTH EQUITY SERVICES, LLC holds 13,364 shares of FRI (FIRST TRUST S&P REIT INDEX FUND), worth $423,585 as of 2026-Q2. This is a new position. FRI represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$423,585

Current Shares

13,364

Total Value Change

+$216,585

Total Shares Change

+5,012

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
13,364
-
$423,5850.0%$31.70
33
2025-Q4
Exited
0
-100.0%
$00.0%$27.55
0
2025-Q3
Decreased
9,887
-18.1%
$278,0000.0%$27.57
0
2025-Q2
Decreased
12,071
-17.4%
$327,0000.0%$26.41
0
2025-Q1
Decreased
14,615
-55.9%
$402,0000.0%$26.51
0
2024-Q4
Increased
33,128
+3.3%
$907,0000.0%$26.30
26
2024-Q3
Increased
32,056
+3.6%
$950,0000.0%$28.17
26
2024-Q2
Increased
30,936
+5.1%
$794,0000.0%$24.46
26
2024-Q1
Decreased
29,433
-2.6%
$765,0000.0%$24.49
0
2023-Q4
Decreased
30,234
-18.5%
$793,0000.0%$24.63
0
2023-Q3
Decreased
37,103
-3.8%
$848,0000.0%$21.22
0
2023-Q2
Increased
38,571
+5.6%
$949,0000.0%$22.75
26
2023-Q1
Decreased
36,534
-0.3%
$889,0000.0%$21.78
0
2022-Q4
Decreased
36,635
-10.7%
$878,0000.0%$21.74
0
2022-Q3
Increased
41,041
+25.5%
$945,0000.0%$20.41
31
2022-Q2
Increased
32,691
+41.1%
$841,0000.0%$23.08
33
2022-Q1
Increased
23,166
+113.5%
$722,0000.0%$28.05
40
2021-Q4
New
10,851
-
$353,0000.0%$28.79
33
2020-Q1
Exited
0
-100.0%
$00.0%$16.37
0
2019-Q4
Decreased
8,735
-10.2%
$228,0000.0%$21.82
0
2019-Q3
Increased
9,723
+16.1%
$258,0000.0%$22.19
27
2019-Q2
Increased
8,373
+0.3%
$208,0000.0%$20.66
23
2019-Q1
New
8,352
-
$207,0000.0%$20.56
32

Other major holders of FRI: LPL Financial LLC, MORGAN STANLEY

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