COMMONWEALTH EQUITY SERVICES, LLC FPA β€” FIRST TR EXCH TRD ALPHA FD I

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  Β·  2 quarters on record

AI Ownership Summary

COMMONWEALTH EQUITY SERVICES, LLC reported FIRST TR EXCH TRD ALPHA FD I (FPA) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q2. The latest visible filing shows FPA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FPA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH EQUITY SERVICES, LLC's position in FIRST TR EXCH TRD ALPHA FD I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FPA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COMMONWEALTH EQUITY SERVICES, LLC held FPA β€” position size vs. price
% of Fund (quarterly)    FPA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 4,675 -1,177 -20.1% 0.00% $250K 2026-07-29 $43.51
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About COMMONWEALTH EQUITY SERVICES, LLC and FPA

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMMONWEALTH EQUITY SERVICES, LLC reported owning FPA?

COMMONWEALTH EQUITY SERVICES, LLC reported FPA across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported FPA position in COMMONWEALTH EQUITY SERVICES, LLC's portfolio?

The largest reported portfolio weight for FPA was 0.00% in 2026 Q2.

What is the latest reported FPA position on this page?

The most recent filing on this page is 2026 Q2, when COMMONWEALTH EQUITY SERVICES, LLC reported 4,675 shares, equal to 0.00% of portfolio, with an estimated market value of $250K.

What does the chart on this FPA ownership page compare?

The chart compares COMMONWEALTH EQUITY SERVICES, LLC's quarterly FPA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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