FXED TIDAL ETF TR

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in TIDAL ETF TR (FXED). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,817 -563 -3.7% 0.00% $265K $17.71
2025 Q3 REDUCED 15,380 -1,020 -6.2% 0.00% $284K $17.73
2025 Q2 ADDED 16,400 +46 +0.3% 0.00% $296K $17.13
2025 Q1 ADDED 16,354 +960 +6.2% 0.00% $296K $16.96
2024 Q4 ADDED 15,394 +4,708 +44.1% 0.00% $279K $16.74
2024 Q3 INITIATED 10,686 0.00% $205K $17.23
% of Fund (quarterly)    FXED price (monthly, adj. close)
← Back to COMMONWEALTH EQUITY SERVICES, LLC Holdings