Commonwealth Equity Services, LLC Reduced Holdings in Q1 2025

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-3.06K
- 1.78%
N/A
168K $17.8M
Viking Holdings LTD
-6.59K
- 39.94%
N/A
9.91K $394K
BME
Black Rock Health Sciences Trust

Financial Services
-9.34K
- 23.4%
$37.49 - $41.0 $350K - $383K
30.6K $1.18M
XDSQ
Innovator Etfs Tr Us Equity Ac
-7.95K
- 24.34%
$34.21 - $38.09 $272K - $303K
24.7K $859K
CNI
Canadian National Railway CO

Industrials
-1.42K
- 3.02%
$95.46 - $106.79 $136K - $152K
45.6K $4.45M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-259
- 0.11%
$75.99 - $81.58 $19.7K - $21.1K
242K $18.5M
TECH
Bio Techne Corp

Healthcare
-1.82K
- 11.19%
$58.47 - $78.75 $107K - $144K
14.5K $849K
IBN
Icici Bank LTD

Financial Services
-11.6K
- 42.73%
$27.55 - $31.67 $319K - $367K
15.5K $490K
Aim ETF Products Trust
-11.8K
- 5.51%
N/A
203K $6.2M
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-322
- 0.5%
N/A
63.8K $2.58M
PFIX
Simplify ETF Simplify Int Rate

ETFs
-40
- 0.05%
$44.43 - $57.11 $1.78K - $2.28K
80.5K $3.9M
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.67K
- 2.16%
$46.38 - $52.65 $77.4K - $87.8K
75.4K $3.52M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-1.67K
- 2.03%
$23.71 - $27.77 $39.7K - $46.5K
80.8K $1.92M
DCO
Ducommun Inc

Industrials
-998
- 2.22%
$56.57 - $69.9 $56.5K - $69.8K
44K $2.56M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-9.9K
- 20.35%
$25.93 - $29.28 $257K - $290K
38.7K $1.05M
VSDA
Victory Portfolios Ii Victorys

ETFs
-7.19K
- 9.76%
$49.77 - $53.06 $358K - $381K
66.4K $3.43M
WK
Workiva Inc

Technology
-746
- 9.93%
$75.91 - $114.09 $56.6K - $85.1K
6.76K $513K
Amplify ETF Tr
-3.95K
- 21.02%
N/A
14.8K $815K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-10.4K
- 27.51%
$12.14 - $19.82 $127K - $207K
27.5K $334K
FCLD
Fidelity Covington Tr Cloud CO
-5.45K
- 11.39%
$23.78 - $30.29 $130K - $165K
42.4K $1.01M
Aim ETF Products Trust
-10.4K
- 16.42%
N/A
52.9K $1.31M
NVBT
Aim ETF Prods Tr Allianzim U S
-8.23K
- 15.36%
N/A
45.3K $1.45M
Amplify ETF Tr
-2.64K
- 7.86%
N/A
31K $1.65M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-4.3K
- 45.4%
$38.82 - $64.98 $167K - $280K
5.17K $201K
KNTK
Kinetik Holdings Inc.

Energy
-1.94K
- 4.67%
$49.51 - $66.5 $95.9K - $129K
39.5K $2.05M
TYL
Tyler Technologies Inc

Technology
-611
- 5.11%
$553.41 - $646.74 $338K - $395K
11.4K $6.6M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-1.23K
- 2.33%
$43.07 - $51.51 $52.9K - $63.3K
51.4K $2.25M
RYH
Invesco S&P 500 Equal Weight H

ETFs
-11.9K
- 8.77%
N/A
124K $3.69M
MCY
Mercury General Corp

Financial Services
-3.66K
- 43.16%
$47.18 - $65.75 $173K - $241K
4.83K $270K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-35.4K
- 6.59%
$9.47 - $11.46 $336K - $406K
502K $5.39M
CMA
Comerica Inc

Financial Services
-994
- 1.18%
$56.11 - $68.38 $55.8K - $68K
83K $4.9M
First Tr Exchng Traded Fd Vi
-12.6K
- 15.99%
N/A
66.2K $1.3M
UMC
United Microelectronics Corp

Technology
-46.7K
- 71.19%
$5.69 - $7.15 $266K - $334K
18.9K $135K
AOS
Smith A O Corp

Industrials
-558
- 0.63%
$65.16 - $72.69 $36.4K - $40.6K
88.6K $5.79M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-17.7K
- 41.27%
$17.61 - $18.7 $311K - $330K
25.1K $470K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-17.7K
- 5.92%
$24.73 - $25.62 $438K - $454K
282K $7.2M
NVBW
Aim ETF Prods Tr Allianzim U S
-6.59K
- 2.98%
N/A
214K $6.56M
NXST
Nexstar Media Group, Inc.

Communication Services
-2.26K
- 39.57%
$146.34 - $182.75 $331K - $413K
3.46K $619K
RIG
Transocean Ltd.

Energy
-60.3K
- 37.8%
$2.67 - $4.28 $161K - $258K
99.3K $315K
Aim ETF Products Trust
-8.11K
- 22.86%
N/A
27.4K $865K
ACGL
Arch Capital Group Ltd.

Financial Services
-8.11K
- 6.21%
$88.13 - $96.94 $714K - $786K
122K $11.8M
Intuitive Machines Inc
-9.28K
- 47.19%
N/A
10.4K $77K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-1.93K
- 2.83%
$49.85 - $56.22 $96.4K - $109K
66.3K $3.37M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-22.1K
- 21.58%
$14.48 - $16.6 $320K - $367K
80.3K $1.2M
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-29.2K
- 52.91%
$9.44 - $10.68 $276K - $312K
26K $267K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-1.83K
- 6.02%
$157.04 - $169.58 $288K - $311K
28.6K $4.5M
FEM
First Trust Emerging Markets A

ETFs
-14.6K
- 21.08%
$21.28 - $23.9 $311K - $349K
54.6K $1.25M
NTRA
Natera, Inc.

Healthcare
-844
- 9.2%
$132.63 - $177.0 $112K - $149K
8.33K $1.18M
NYF
Ishares New York Muni Bond ETF

ETFs
-4.5K
- 7.14%
$52.33 - $53.92 $236K - $243K
58.5K $3.08M
Activity Summary
Buys All Purchases 2705 New Holdings 256 Increased Positions 2449 Sells All Sells 1381 Reductions 1381 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email