Back to AEFC
COMMONWEALTH EQUITY SERVICES, LLC → AEFC
COMMONWEALTH EQUITY SERVICES, LLC AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
8
Latest value
$2.3M
Q3 2026
Peak value
$2.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $217K |
| Q4 2025 | $521K |
| Q1 2026 | $216K |
| Q1 2026 | $507K |
| Q2 2026 | $254K |
| Q2 2026 | $1.4M |
| Q3 2026 | $246K |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 271.4K | — | — |
| Q3 2026 | $246K | 1.7K | — | — |
| Q2 2026 | $1.4M | 165.1K | — | — |
| Q2 2026 | $254K | 1.7K | — | — |
| Q1 2026 | $507K | 69.8K | — | — |
| Q1 2026 | $216K | 1.7K | — | — |
| Q4 2025 | $521K | 67.6K | — | — |
| Q4 2025 | $217K | 1.7K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M