Commonwealth Equity Services, LLC Reduced Holdings in Q3 2024

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-108K
- 3.05%
$395.15 - $467.56 $42.5M - $50.3M
3.42M $1.47B
NVDA
Nvidia Corp

Technology
-539K
- 4.32%
$98.91 - $134.91 $53.3M - $72.7M
11.9M $1.45B
DWUS
Advisorshares Tr Dorsey Wright
-1.59M
- 71.51%
N/A
634K $29.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-188K
- 3.51%
$161.02 - $200.0 $30.3M - $37.7M
5.18M $965M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-171K
- 6.74%
$434.77 - $502.96 $74.6M - $86.2M
2.37M $1.16B
DWAW
Advisorshares Tr Dorsey Wright

ETFs
-1.54M
- 99.55%
$35.33 - $40.65 $54.6M - $62.8M
6.96K $273K
GOOGL
Alphabet Inc.

Communication Services
-71.2K
- 2.66%
$148.65 - $191.18 $10.6M - $13.6M
2.61M $433M
GOOG
Alphabet Inc.

Communication Services
-28.1K
- 1.39%
$149.54 - $192.66 $4.2M - $5.41M
1.99M $333M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-289K
- 34.35%
$101.72 - $112.94 $29.4M - $32.7M
553K $62.4M
VTI
Vanguard Total Stock Market Et

ETFs
-233K
- 9.47%
$255.18 - $283.2 $59.6M - $66.1M
2.23M $632M
TFLO
Ishares Treasury Floating Rate

ETFs
-457K
- 42.09%
$50.42 - $50.66 $23M - $23.2M
629K $31.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-121K
- 5.46%
$332.02 - $382.76 $40.2M - $46.3M
2.1M $787M
NVO
Novo Nordisk A S

Healthcare
-76.7K
- 15.15%
$119.07 - $145.42 $9.13M - $11.1M
429K $51.1M
HEFA
Ishares Currency Hedged Msci E

ETFs
-536K
- 35.42%
$32.34 - $35.85 $17.3M - $19.2M
976K $34.6M
INTC
Intel Corp

Technology
-221K
- 12.23%
$18.9 - $34.87 $4.18M - $7.72M
1.59M $37.3M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-463K
- 48.44%
$39.47 - $49.4 $18.3M - $22.9M
493K $23.4M
CVX
Chevron Corp

Energy
-40.2K
- 2.96%
$137.88 - $161.97 $5.54M - $6.51M
1.32M $194M
BA
Boeing CO

Industrials
-24.4K
- 5.67%
$152.04 - $190.6 $3.71M - $4.65M
406K $61.7M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-351K
- 70.48%
$44.87 - $47.18 $15.7M - $16.5M
147K $6.93M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-1.22M
- 78.72%
$12.63 - $13.72 $15.4M - $16.7M
329K $4.44M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-258K
- 22.64%
$95.1 - $106.76 $24.5M - $27.6M
882K $94.2M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-157K
- 35.46%
$111.9 - $124.28 $17.5M - $19.5M
285K $35.2M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-786K
- 57.47%
$19.2 - $19.63 $15.1M - $15.4M
582K $11.4M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-122K
- 43.02%
$114.52 - $127.8 $14M - $15.6M
162K $20.3M
XLE
Energy Sector Spdr

ETFs
-121K
- 10.36%
$84.35 - $93.39 $10.2M - $11.3M
1.05M $91.9M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-248K
- 83.93%
$54.2 - $65.22 $13.5M - $16.2M
47.5K $3.03M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-310K
- 58.54%
$44.46 - $48.11 $13.8M - $14.9M
219K $10.5M
HYLS
First Tr Tactical High Yield L

ETFs
-337K
- 77.97%
$40.54 - $42.23 $13.6M - $14.2M
95.1K $3.99M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-661K
- 43.05%
$20.47 - $20.71 $13.5M - $13.7M
874K $18M
VLO
Valero Energy Corp

Energy
-51.8K
- 17.95%
$132.81 - $163.48 $6.88M - $8.47M
237K $32M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-148K
- 37.31%
$92.1 - $95.52 $13.6M - $14.1M
248K $23.7M
SMCI
Super Micro Computer, Inc.

Technology
-1.64K
- 5.41%
$386.46 - $909.96 $635K - $1.5M
28.7K $12M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-290K
- 64.59%
$43.5 - $45.75 $12.6M - $13.3M
159K $7.27M
MU
Micron Technology Inc

Technology
-30.6K
- 9.21%
$86.27 - $136.82 $2.64M - $4.18M
301K $31.3M
SOXX
Ishares Semiconductor ETF

ETFs
-35.3K
- 13.46%
$199.29 - $265.49 $7.03M - $9.37M
227K $52.3M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-280K
- 43.85%
$43.21 - $46.51 $12.1M - $13M
359K $16.7M
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-109K
- 39.0%
N/A
171K $18.1M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-248K
- 42.99%
$46.67 - $50.52 $11.6M - $12.5M
329K $16.6M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-84.3K
- 14.27%
$256.4 - $289.78 $21.6M - $24.4M
506K $144M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-296K
- 49.08%
$36.89 - $39.25 $10.9M - $11.6M
307K $12.1M
JPIB
Jpmorgan International Bond Op

ETFs
-229K
- 89.35%
$46.96 - $48.73 $10.7M - $11.1M
27.3K $1.33M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-181K
- 22.97%
$59.61 - $60.15 $10.8M - $10.9M
608K $36.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-22.1K
- 25.88%
$460.0 - $505.78 $10.2M - $11.2M
63.4K $29.5M
LLY
Eli Lilly & CO

Healthcare
-3.68K
- 0.99%
$772.14 - $960.02 $2.84M - $3.53M
366K $324M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-132K
- 14.63%
$113.45 - $126.18 $14.9M - $16.6M
769K $97M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-68.4K
- 69.67%
$126.87 - $148.36 $8.68M - $10.2M
29.8K $3.92M
Goldman Sachs ETF Tr
-217K
- 89.88%
N/A
24.4K $1.2M
Goldman Sachs ETF Tr
-213K
- 98.08%
N/A
4.19K $201K
IWP
Ishares Russell Mid Cap Growth

ETFs
-247K
- 9.06%
$103.87 - $117.59 $25.6M - $29M
2.48M $290M
Activity Summary
Buys All Purchases 1961 New Holdings 211 Increased Positions 1750 Sells All Sells 1993 Reductions 1993 Sold out 0 Options Calls 0 Puts 0
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