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

FXOFXO
30 quarters

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

Yes. Commonwealth Equity Services holds 193,074 shares of FXO, worth $12.1M, as of its Q2 2026 13F filing. It reduced the position by 21,625 shares (-10.1%) from Q1 2026. Commonwealth Equity Services has held FXO in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$12.1M

Current Shares

193,074

Total Value Change

+$9M

Total Shares Change

+92,177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
193,074
-10.1%
$12.1M0.0%$62.13
0
2026-Q1
Decreased
214,699
-3.4%
$12.1M0.0%$55.68
0
2025-Q4
Increased
222,261
+1.6%
$13.4M0.0%$59.30
28
2025-Q3
Decreased
218,857
-9.8%
$13M0.0%$58.02
0
2025-Q2
Increased
242,517
+3.3%
$13.6M0.0%$54.54
29
2025-Q1
Increased
234,821
+17.3%
$12.4M0.0%$51.35
33
2024-Q4
Increased
200,134
+30.6%
$10.8M0.0%$52.20
35
2024-Q3
Decreased
153,305
-8.5%
$7.8M0.0%$49.00
0
2024-Q2
Increased
167,501
+3.3%
$7.8M0.0%$44.12
28
2024-Q1
Increased
162,119
+16.8%
$7.7M0.0%$45.02
32
2023-Q4
Decreased
138,853
-4.6%
$6M0.0%$40.87
0
2023-Q3
Decreased
145,523
-32.0%
$5.5M0.0%$35.41
0
2023-Q2
Decreased
214,051
-41.2%
$8.1M0.0%$34.94
0
2023-Q1
Increased
363,801
+77.9%
$13.6M0.0%$34.29
43
2022-Q4
Increased
204,511
+19.6%
$8.4M0.0%$37.40
33
2022-Q3
Decreased
170,936
-21.1%
$6.3M0.0%$33.31
0
2022-Q2
Decreased
216,592
-48.0%
$8.4M0.0%$34.88
0
2022-Q1
Decreased
416,530
-33.1%
$19.1M0.0%$41.03
0
2021-Q4
Increased
622,735
+225.7%
$28.8M0.1%$41.21
46
2021-Q3
Increased
191,187
+21.8%
$8.5M0.0%$39.14
33
2021-Q2
Increased
157,006
+104.9%
$6.9M0.0%$38.43
44
2021-Q1
Increased
76,629
+27.6%
$3.2M0.0%$36.45
33
2020-Q4
Decreased
60,043
-0.6%
$2.1M0.0%$29.91
0
2020-Q3
Decreased
60,419
-21.9%
$1.5M0.0%$22.00
0
2020-Q2
Decreased
77,414
-14.3%
$2M0.0%$21.87
0
2020-Q1
Decreased
90,284
-79.4%
$1.9M0.0%$17.98
0
2019-Q4
Increased
437,449
+5.7%
$14.7M0.1%$28.23
30
2019-Q3
Increased
414,038
+339.2%
$13.2M0.1%$26.61
45
2019-Q2
Decreased
94,269
-6.6%
$3M0.0%$26.33
0
2019-Q1
First report
100,897
-
$3.1M0.0%$25.09
0

Other major holders of FXO: FIRST TRUST ADVISORS LP

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