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Commonwealth Financial Services, LLC → MTN

Commonwealth Financial Services, LLC MTN Position History

Vail Resorts, Inc. • Consumer Cyclical

Quarters held
2
Latest value
$4.3M
Q3 2026
Peak value
$6.2M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$6.2M
Q3 2026$4.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.3M164.3K——
Q2 2026$6.2M227.9K——

Other funds holding MTN

Other Commonwealth Financial Services, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$70.2M
SPY

STATE STR SPDR S&P 500 ETF T

$50M
SPY

SPDR S&P 500 ETF TR

$49.2M
SPY

STATE STR SPDR S&P 500 ETF T

$46.8M
QQQ

INVESCO QQQ TR

$43.8M
ETHA

ISHARES TR

$40.3M
ETHA

ISHARES TR

$36.8M
FPF

FIRST TR EXCHNG TRADED FD VI

$34.2M