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XSEPXSEP
Showing 8 of 16 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 296,856 shares of XSEP (FIRST TR EXCHNG TRADED FD VI), worth $13.2M as of 2026-Q2. The position was decreased (-4.5% shares). XSEP represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$13.2M

Current Shares

296,856

Total Value Change

+$86,895

Total Shares Change

-44,455

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
296,856
-4.5%
$13.2M0.0%$44.41
0
2026-Q1
Decreased
310,718
-5.0%
$13M0.0%$42.50
0
2025-Q4
Decreased
326,883
-3.1%
$13.9M0.0%$42.47
0
2025-Q3
Increased
337,430
+30.9%
$14M0.0%$41.52
36
2025-Q2
Decreased
257,818
-6.0%
$10.5M0.0%$40.54
0
2025-Q1
Decreased
274,185
-17.8%
$10.6M0.0%$38.54
0
2024-Q4
Decreased
333,542
-2.3%
$13M0.0%$38.99
0
2024-Q3
Decreased
341,311
-37.4%
$13.1M0.0%$38.32
0

Other major holders of XSEP: HighTower Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC.

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