COMMONWEALTH EQUITY SERVICES, LLC

Position in FV — First Trust Dorsey Wright Focus 5 ETF

CIK 312272 WALTHAM, MA

All Filings in FV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FV	$111,653,100	1,847,399	-20.7%	Shares	Sole	2026-04-27
2025-12-31 FV	$146,540,050	2,328,990	-6.0%	Shares	Sole	2026-02-12
2025-09-30 FV	$153,444,880	2,478,115	-13.2%	Shares	Sole	2025-10-22
2025-06-30 FV	$169,120,336	2,853,870	+0.3%	Shares	Sole	2025-08-06
2025-03-31 FV	$156,122,069	2,845,827	-0.1%	Shares	Sole	2025-05-09
2024-12-31 FV	$168,286,804	2,849,421	+1.3%	Shares	Sole	2025-02-10
2024-09-30 FV	$163,927,319	2,813,237	-2.2%	Shares	Sole	2024-10-18
2024-06-30 FV	$164,802,270	2,877,838	-0.1%	Shares	Sole	2024-07-31
2024-03-31 FV	$164,807,806	2,879,745	-3.8%	Shares	Sole	2024-04-29
2023-12-31 FV	$154,305,388	2,993,315	-2.8%	Shares	Sole	2024-02-06
2023-09-30 FV	$136,403,066	3,079,076	-2.7%	Shares	Sole	2023-10-23
2023-06-30 FV	$148,425,585	3,164,050	-1.4%	Shares	Sole	2023-08-10
2023-03-31 FV	$144,643,868	3,208,604	+6.2%	Shares	Sole	2023-05-11
2022-12-31 FV	$140,644,168	3,021,357	+23.4%	Shares	Sole	2023-02-07
2022-09-30 FV	$100,505,592	2,448,728	+5.9%	Shares	Sole	2022-11-14
2022-06-30 FV	$95,805,371	2,313,022	+7.7%	Shares	Sole	2022-07-19
2022-03-31 FV	$102,299,832	2,146,901	+35.7%	Shares	Sole	2022-05-04
2021-12-31 FV	$77,787,677	1,582,015	-2.2%	Shares	Sole	2022-01-31
2021-09-30 FV	$74,079,135	1,618,155	+4.2%	Shares	Sole	2021-10-29
2021-06-30 FV	$73,561,998	1,552,596	+28.4%	Shares	Sole	2021-08-11
2021-03-31 FV	$53,973,688	1,209,088	+2.7%	Shares	Sole	2021-05-04
2020-12-31 FV	$47,646,018	1,177,317	+2.1%	Shares	Sole	2021-02-11
2020-09-30 FV	$39,333,604	1,152,802	+2.9%	Shares	Sole	2020-11-05
2020-06-30 FV	$36,042,302	1,120,370	+13.1%	Shares	Sole	2020-08-12
2020-03-31 FV	$25,467,349	990,562	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.