Commonwealth Financial Services, LLC FIXD holdings history
FIRST TRUST SMITH OPPORTUNIS · CUSIP 33740F805 · CIK 1536755
As of 2026-06-30, Commonwealth Financial Services, LLC reported 153.63K FIXD (shares), valued at $6.70M, or 0.90% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 80.41%; reported value decreased 80.40%, and weight changed -4.51 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 | 0.90% | 153,627 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 5.41% | 784,257 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 5.30% | 725,386 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 5.44% | 715,827 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.98% | 707,406 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 6.53% | 727,360 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 6.18% | 733,486 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 6.58% | 734,287 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 6.25% | 702,063 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.70% | 351,782 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.71% | 352,713 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.88% | 230,264 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.88% | 230,264 | $9.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.71% | 352,713 | $15.73M | Shares increased 53.18%; reported value increased 62.47%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.70% | 351,782 | $15.69M | Shares decreased 0.26%; reported value decreased 0.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.25% | 702,063 | $30.46M | Shares increased 99.57%; reported value increased 94.14%, and weight changed +2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.58% | 734,287 | $33.32M | Shares increased 4.59%; reported value increased 9.39%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 6.18% | 733,486 | $31.52M | Shares decreased 0.11%; reported value decreased 5.41%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 6.53% | 727,360 | $31.89M | Shares decreased 0.84%; reported value increased 1.17%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 5.98% | 707,406 | $31.05M | Shares decreased 2.74%; reported value decreased 2.63%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 5.44% | 715,827 | $31.80M | Shares increased 1.19%; reported value increased 2.41%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 5.30% | 725,386 | $32.15M | Shares increased 1.34%; reported value increased 1.11%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 5.41% | 784,257 | $34.19M | Shares increased 8.12%; reported value increased 6.34%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.90% | 153,627 | $6.70M | Shares decreased 80.41%; reported value decreased 80.40%, and weight changed -4.51 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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