COMMONWEALTH EQUITY SERVICES, LLC XAUG FIRST TR EXCHNG TRADED FD VI

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  12 quarters on record

AI Ownership Summary

COMMONWEALTH EQUITY SERVICES, LLC reported FIRST TR EXCHNG TRADED FD VI (XAUG) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows XAUG 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 XAUG 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 EXCHNG TRADED FD VI, 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 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 XAUG — position size vs. price
% of Fund (quarterly)    XAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 14,992 -920 -5.8% 0.00% $586K 2026-07-29 $39.25
2026 Q1 UNCHANGED 15,912 0% 0.00% $591K 2026-04-27 $38.38
2025 Q4 REDUCED 15,912 -295 -1.8% 0.00% $596K 2026-02-12 $37.52
2025 Q3 REDUCED 16,207 -608 -3.6% 0.00% $596K 2025-10-22 $36.81
2025 Q2 REDUCED 49.3% +2.7% 16,815 -16,348 -49.3% 0.00% $601K 2025-08-06 $36.06
2025 Q1 REDUCED 6.8% +4.8% 33,163 -2,427 -6.8% 0.00% $1.1M 2025-05-09 $34.31
2024 Q4 REDUCED 35,590 -535 -1.5% 0.00% $1.2M 2025-02-10 $34.68
2024 Q3 ADDED 36,125 +23,430 +184.6% 0.00% $1.2M 2024-10-18 $33.88
2024 Q2 REDUCED 30.5% +2.7% 12,695 -5,567 -30.5% 0.00% $417K 2024-07-31 $33.01
2024 Q1 UNCHANGED 18,262 0% 0.00% $590K 2024-04-29 $32.39
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COMMONWEALTH EQUITY SERVICES, LLC and XAUG

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 XAUG?

COMMONWEALTH EQUITY SERVICES, LLC reported XAUG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for XAUG was 0.00% in 2024 Q3.

What is the latest reported XAUG position on this page?

The most recent filing on this page is 2026 Q2, when COMMONWEALTH EQUITY SERVICES, LLC reported 14,992 shares, equal to 0.00% of portfolio, with an estimated market value of $586K.

What does the chart on this XAUG ownership page compare?

The chart compares COMMONWEALTH EQUITY SERVICES, LLC's quarterly XAUG 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.

How well did COMMONWEALTH EQUITY SERVICES, LLC time their XAUG position?

Based on 13F filing dates vs. subsequent XAUG price moves, COMMONWEALTH EQUITY SERVICES, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on XAUG relative to SPY over the holding period was -10.2%.

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