Commonwealth Financial Services, LLC LMBS holdings history
FIRST TRUST LOW DURATION OPP · CUSIP 33739Q200 · CIK 1536755
As of 2026-06-30, Commonwealth Financial Services, LLC reported 57.84K LMBS (shares), valued at $2.88M, or 0.39% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 80.33%; reported value decreased 80.34%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.39% | 57,838 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.32% | 294,031 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.03% | 4,049 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.05% | 5,414 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.45% | 143,657 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.31% | 137,300 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.31% | 133,858 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.07% | 6,573 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.34% | 29,985 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.34% | 29,985 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.85% | 131,525 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.85% | 131,525 | $6.21M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.34% | 29,985 | $1.45M | Shares decreased 77.20%; reported value decreased 76.68%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.34% | 29,985 | $1.45M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.07% | 6,573 | $316.88K | Shares decreased 78.08%; reported value decreased 78.13%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.31% | 133,858 | $6.62M | Shares increased 1936.48%; reported value increased 1989.71%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.31% | 137,300 | $6.68M | Shares increased 2.57%; reported value increased 0.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.45% | 143,657 | $7.06M | Shares increased 4.63%; reported value increased 5.68%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.05% | 5,414 | $266.69K | Shares decreased 96.23%; reported value decreased 96.22%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.03% | 4,049 | $202.43K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.32% | 294,031 | $14.65M | Shares increased 7161.82%; reported value increased 7135.09%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.39% | 57,838 | $2.88M | Shares decreased 80.33%; reported value decreased 80.34%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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