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
LPX
Louisiana Pacific Corp

Industrials
-1.77K
- 18.55%
$89.37 - $118.15 $158K - $209K
7.78K $716K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-2.21K
- 2.87%
$17.74 - $22.07 $39.3K - $48.8K
75K $1.33M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-5.43K
- 24.87%
$30.17 - $34.97 $164K - $190K
16.4K $495K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-292
- 1.46%
$161.13 - $209.29 $47K - $61.1K
19.7K $3.27M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-4.73K
- 46.3%
$49.54 - $55.15 $234K - $261K
5.49K $277K
AYI
Acuity Brands Inc

Industrials
-770
- 35.16%
$257.8 - $337.07 $199K - $260K
1.42K $374K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-15.4K
- 7.87%
$22.46 - $23.26 $345K - $357K
180K $4.16M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-20.9K
- 13.86%
$16.06 - $16.99 $336K - $355K
130K $2.17M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.19K
- 7.18%
$78.26 - $95.21 $92.9K - $113K
15.3K $1.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.27K
- 8.03%
$77.0 - $93.47 $175K - $212K
26K $2.17M
Aim ETF Products Trust
-7.38K
- 13.12%
N/A
48.9K $1.46M
CPB
Campbell Soup CO

Consumer Defensive
-2.72K
- 3.53%
$37.29 - $42.04 $102K - $115K
74.5K $2.98M
TTMI
Ttm Technologies Inc

Technology
-102
- 0.17%
$20.51 - $26.72 $2.09K - $2.73K
60.9K $1.25M
FAB
First Tr Multi Cap Value Alpha

ETFs
-2.28K
- 8.89%
$77.33 - $86.01 $176K - $196K
23.3K $1.85M
First Tr Exchng Traded Fd Vi
-6.81K
- 9.51%
N/A
64.8K $1.52M
AVSE
American Centy ETF Tr Avantis

ETFs
-5.73K
- 13.06%
$48.73 - $53.38 $279K - $306K
38.1K $1.96M
RVT
Royce Value Trust, Inc.

Financial Services
-2.47K
- 1.76%
$14.07 - $16.68 $34.7K - $41.1K
138K $1.96M
SNAP
Snap Inc

Communication Services
-3.27K
- 3.0%
$8.37 - $12.57 $27.3K - $41.1K
106K $920K
MSCI
Msci Inc.

Financial Services
-59
- 0.93%
$541.46 - $628.34 $31.9K - $37.1K
6.27K $3.55M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-1.63K
- 1.0%
$41.06 - $44.04 $66.8K - $71.7K
161K $6.67M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-100
- 0.11%
$51.6 - $58.13 $5.16K - $5.81K
91.4K $4.82M
SMTC
Semtech Corp

Technology
-504
- 5.95%
$31.44 - $77.15 $15.8K - $38.9K
7.96K $274K
Avadel Pharmaceuticals PLC
-19K
- 50.26%
N/A
18.8K $147K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-1.11K
- 3.95%
$41.61 - $47.59 $46.3K - $52.9K
27.1K $1.13M
First Tr Exchng Traded Fd Vi
-2.32K
- 1.0%
N/A
229K $8.22M
CTO
Cto Realty Growth, Inc.

Real Estate
-12.1K
- 34.89%
$18.06 - $20.83 $219K - $252K
22.6K $436K
JBHT
Hunt J B Transport Services Inc

Industrials
-315
- 3.6%
$146.12 - $186.55 $46K - $58.8K
8.44K $1.25M
First Tr Exchng Traded Fd Vi
-6.66K
- 9.78%
N/A
61.4K $2.31M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-1.91K
- 6.36%
$152.57 - $163.66 $292K - $313K
28.1K $4.41M
PLUG
Plug Power Inc

Industrials
-8.14K
- 2.73%
$1.34 - $3.15 $10.9K - $25.6K
290K $391K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-3.03K
- 4.52%
$11.76 - $15.2 $35.6K - $46K
63.9K $752K
Aim ETF Products Trust
-6.87K
- 15.39%
N/A
37.7K $1.24M
RUN
Sunrun Inc.

Technology
-341
- 0.48%
$5.86 - $11.37 $2K - $3.88K
70.5K $413K
TRNS
Transcat Inc

Industrials
-33
- 0.43%
$69.07 - $108.26 $2.28K - $3.57K
7.61K $567K
MRCC
Monroe Capital Corp

Financial Services
-18.7K
- 13.99%
$7.61 - $8.81 $142K - $165K
115K $896K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-1.54K
- 0.92%
$37.74 - $40.44 $58.1K - $62.2K
165K $6.31M
FULT
Fulton Financial Corp

Financial Services
-4.26K
- 3.21%
$17.24 - $21.11 $73.4K - $89.8K
128K $2.32M
LII
Lennox International Inc

Industrials
-131
- 4.03%
$553.05 - $666.93 $72.4K - $87.4K
3.12K $1.75M
TSEM
Tower Semiconductor LTD

Technology
-519
- 3.87%
$35.43 - $54.74 $18.4K - $28.4K
12.9K $459K
JHCB
John Hancock Corporate Bond Et
-12K
- 15.36%
$20.77 - $21.46 $249K - $257K
66K $1.4M
CDXS
Codexis, Inc.

Healthcare
-26.4K
- 34.81%
$2.53 - $5.43 $66.9K - $144K
49.5K $133K
MNA
Iq Merger Arbitrage ETF

ETFs
-12.3K
- 8.55%
$33.08 - $34.35 $406K - $421K
131K $4.5M
IYM
Ishares Tr

ETFs
-2.87K
- 8.64%
$128.53 - $142.03 $369K - $407K
30.4K $4.09M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-1.07K
- 9.15%
$103.96 - $122.36 $112K - $131K
10.7K $1.14M
CLH
Clean Harbors Inc

Industrials
-345
- 7.28%
$188.14 - $246.1 $64.9K - $84.9K
4.39K $866K
Pimco ETF Tr
-7.4K
- 6.48%
N/A
107K $5.24M
TRP
Tc Energy Corp

Energy
-6.4K
- 5.52%
$44.29 - $49.27 $284K - $315K
109K $5.17M
EAPR
Innovator Etfs Tr Emerging Mkt
-9.83K
- 16.86%
$25.4 - $27.53 $250K - $271K
48.5K $1.29M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.54K
- 5.13%
$120.5 - $145.97 $185K - $224K
28.4K $3.74M
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
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