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

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  7 quarters on record

AI Ownership Summary

COMMONWEALTH EQUITY SERVICES, LLC reported FIRST TR EXCHNG TRADED FD VI (AUGM) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows AUGM 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.

What this AUGM 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 Q1

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 AUGM — position size vs. price
% of Fund (quarterly)    AUGM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 27,990 -7,827 -21.9% 0.00% $948K 2026-04-27 $34.62
2025 Q4 REDUCED 35,817 -1,484 -4.0% 0.00% $1.2M 2026-02-12 $34.12
2025 Q3 ADDED 37,301 +24,076 +182.0% 0.00% $1.3M 2025-10-22 $33.72
2025 Q2 REDUCED 13,225 -24 -0.2% 0.00% $435K 2025-08-06 $33.24
2025 Q1 UNCHANGED 13,249 0% 0.00% $420K 2025-05-09 $31.85
2024 Q4 ADDED 13,249 +121 +0.9% 0.00% $422K 2025-02-10 $32.19
2024 Q3 INITIATED 13,128 0.00% $415K 2024-10-18 $31.68

FAQ About COMMONWEALTH EQUITY SERVICES, LLC and AUGM

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 AUGM?

COMMONWEALTH EQUITY SERVICES, LLC reported AUGM across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for AUGM was 0.00% in 2025 Q3.

What is the latest reported AUGM position on this page?

The most recent filing on this page is 2026 Q1, when COMMONWEALTH EQUITY SERVICES, LLC reported 27,990 shares, equal to 0.00% of portfolio, with an estimated market value of $948K.

What does the chart on this AUGM ownership page compare?

The chart compares COMMONWEALTH EQUITY SERVICES, LLC's quarterly AUGM 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 AUGM position?

Based on 13F filing dates vs. subsequent AUGM price moves, COMMONWEALTH EQUITY SERVICES, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on AUGM relative to SPY over the holding period was -8.1%.

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