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FTQIFTQI
Showing 8 of 12 quarters

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

Yes. Commonwealth Equity Services holds 315,871 shares of FTQI, worth $7M, as of its Q2 2026 13F filing. It increased the position by 90,843 shares (+40.4%) from Q1 2026. Commonwealth Equity Services has held FTQI since Q3 2023, across 12 quarterly 13F filings.

Current Value

$7M

Current Shares

315,871

Total Value Change

-$2.8M

Total Shares Change

-163,939

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
315,871
+40.4%
$7M0.0%$21.22
36
2026-Q1
Decreased
225,028
-80.2%
$4.5M0.0%$18.61
0
2025-Q4
Increased
1.1M
+3.1%
$23.7M0.0%$18.87
29
2025-Q3
Decreased
1.1M
-0.5%
$22.7M0.0%$18.12
0
2025-Q2
Increased
1.1M
+1.1%
$21.7M0.0%$16.71
29
2025-Q1
Increased
1.1M
+2.4%
$20.7M0.0%$15.63
29
2024-Q4
Increased
1.1M
+123.1%
$22.3M0.0%$16.75
46
2024-Q3
Increased
479,810
+282.6%
$9.8M0.0%$16.00
45

Other major holders of FTQI: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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