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FTLSFTLS
30 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 179,303 shares of FTLS (FIRST TR EXCH TRADED FD III), worth $13.2M as of 2026-Q2. The position was increased (+23.9% shares). FTLS represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$13.2M

Current Shares

179,303

Total Value Change

+$12.6M

Total Shares Change

+163,729

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
179,303
+23.9%
$13.2M0.0%$73.80
34
2026-Q1
Increased
144,729
+17.2%
$10.2M0.0%$70.74
32
2025-Q4
Increased
123,488
+8.0%
$8.8M0.0%$71.53
30
2025-Q3
Increased
114,314
+22.2%
$8M0.0%$69.56
33
2025-Q2
Decreased
93,521
-23.1%
$6.2M0.0%$65.67
0
2025-Q1
Increased
121,674
+61.3%
$7.8M0.0%$62.91
40
2024-Q4
Increased
75,448
+18.2%
$5M0.0%$65.32
32
2024-Q3
Increased
63,829
+10.9%
$4.1M0.0%$62.12
30
2024-Q2
Increased
57,571
+3.9%
$3.6M0.0%$61.37
28
2024-Q1
Decreased
55,413
-28.8%
$3.4M0.0%$60.16
0
2023-Q4
Decreased
77,848
-8.9%
$4.4M0.0%$54.78
0
2023-Q3
Increased
85,457
+6.7%
$4.5M0.0%$51.48
29
2023-Q2
Increased
80,107
+63.0%
$4.2M0.0%$50.65
39
2023-Q1
Decreased
49,159
-5.7%
$2.5M0.0%$48.64
0
2022-Q4
Increased
52,130
+8.4%
$2.5M0.0%$46.84
28
2022-Q3
Decreased
48,105
-1.5%
$2.3M0.0%$44.82
0
2022-Q2
Decreased
48,859
-1.8%
$2.4M0.0%$46.09
0
2022-Q1
Increased
49,750
+11.7%
$2.5M0.0%$48.56
29
2021-Q4
Increased
44,549
+1.1%
$2.3M0.0%$49.54
26
2021-Q3
Decreased
44,044
-4.8%
$2.1M0.0%$46.23
0
2021-Q2
Increased
46,243
+4.2%
$2.2M0.0%$46.03
27
2021-Q1
Increased
44,367
+1.5%
$2M0.0%$43.13
26
2020-Q4
Decreased
43,695
-10.4%
$1.9M0.0%$41.44
0
2020-Q3
Increased
48,744
+229.7%
$2.1M0.0%$40.18
42
2020-Q2
Decreased
14,784
-6.5%
$606,0000.0%$38.37
0
2020-Q1
Decreased
15,806
-7.9%
$592,0000.0%$35.63
0
2019-Q4
Increased
17,158
+2.6%
$732,0000.0%$40.44
25
2019-Q3
Increased
16,726
+2.7%
$685,0000.0%$38.55
25
2019-Q2
Increased
16,289
+4.6%
$655,0000.0%$37.92
26
2019-Q1
New
15,574
-
$610,0000.0%$36.85
34

Other major holders of FTLS: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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