Commonwealth Equity Services, LLC Reduced Holdings in Q2 2025

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BCE
Bce Inc

Communication Services
-17.3K
- 18.75%
$20.87 - $22.95 $361K - $397K
75K $1.66M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.17K
- 2.29%
$107.83 - $119.94 $126K - $141K
50K $5.39M
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
-19.4K
- 35.16%
$21.12 - $22.45 $410K - $436K
35.8K $776K
VLO
Valero Energy Corp

Energy
-6.7K
- 3.44%
$104.69 - $141.77 $701K - $949K
188K $25.2M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-35.1K
- 30.57%
$18.34 - $24.56 $644K - $863K
79.8K $1.94M
Trust For Professional Manag
-31.5K
- 16.93%
N/A
154K $5.14M
NDAQ
Nasdaq, Inc.

Financial Services
-24.4K
- 18.99%
$66.4 - $89.42 $1.62M - $2.18M
104K $9.3M
CODI
Compass Diversified Holdings

Industrials
-9.9K
- 32.84%
$6.0 - $18.81 $59.4K - $186K
20.2K $127K
IVT
Inven Trust Properties Corp.

Real Estate
-6.48K
- 4.97%
$25.97 - $29.73 $168K - $193K
124K $3.39M
ICF
Ishares Tr

ETFs
-5.86K
- 2.89%
$54.56 - $62.47 $320K - $366K
197K $12.1M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-53.6K
- 12.76%
$9.25 - $10.26 $495K - $550K
366K $3.76M
FDS
Factset Research Systems Inc

Financial Services
-793
- 8.04%
$398.85 - $473.32 $316K - $375K
9.07K $4.06M
BSCV
Invesco ETF Self Indexed Fd Tr
-27.1K
- 26.92%
$15.97 - $16.53 $433K - $448K
73.6K $1.22M
OGN
Organon & Co.

Healthcare
-8.08K
- 12.2%
$8.04 - $14.72 $64.9K - $119K
58.2K $563K
CQP
Cheniere Energy Partners, L.P.

Energy
-3.44K
- 15.17%
$54.61 - $68.04 $188K - $234K
19.2K $1.08M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-17.1K
- 5.53%
$23.2 - $23.63 $397K - $404K
292K $6.88M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-825
- 0.45%
$58.28 - $65.68 $48.1K - $54.2K
181K $11.6M
Labcorp Holdings Inc
-4.05K
- 18.6%
N/A
17.7K $4.65M
CSM
Proshares Large Cap Core Plus

ETFs
-7.84K
- 38.31%
$56.33 - $70.47 $441K - $552K
12.6K $889K
First Tr Exchng Traded Fd Vi
-14.9K
- 26.43%
N/A
41.4K $1.3M
First Tr Exchng Traded Fd Vi
-22.9K
- 61.14%
N/A
14.6K $302K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-20.1K
- 11.76%
$30.28 - $36.05 $609K - $725K
151K $5.44M
PEG
Public Service Enterprise Group Inc

Utilities
-11.1K
- 3.98%
$77.13 - $84.18 $856K - $934K
268K $22.5M
Oaktree Specialty Lending CO
-16.1K
- 14.48%
N/A
94.9K $1.3M
URBN
Urban Outfitters Inc

Consumer Cyclical
-9.77K
- 65.12%
$43.24 - $75.26 $422K - $735K
5.23K $380K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-10.8K
- 12.12%
$42.02 - $50.36 $453K - $543K
78.1K $3.9M
ERIE
Erie Indemnity CO

Financial Services
-359
- 9.45%
$340.45 - $423.93 $122K - $152K
3.44K $1.19M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-28.7K
- 7.82%
$10.82 - $12.71 $311K - $365K
339K $4.22M
WAT
Waters Corp

Healthcare
-548
- 5.19%
$307.71 - $366.67 $169K - $201K
10K $3.5M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-10.3K
- 2.98%
$28.02 - $32.37 $289K - $334K
336K $10.7M
MRNA
Moderna, Inc.

Healthcare
-11.8K
- 13.17%
$23.65 - $28.54 $278K - $335K
77.5K $2.14M
FXN
First Tr Exchange Traded Fd Fi

ETFs
-14.2K
- 11.14%
$12.88 - $16.75 $183K - $238K
113K $1.72M
Invesco Exch Trd Slf Idx Fd
-19.1K
- 46.88%
N/A
21.7K $450K
GNR
Spdr S&P Global Natural Resour

ETFs
-8.08K
- 15.18%
$45.66 - $55.03 $369K - $445K
45.2K $2.45M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.65K
- 6.54%
$47.91 - $70.14 $79K - $116K
23.6K $1.23M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-5.5K
- 40.57%
$57.79 - $72.95 $318K - $401K
8.05K $525K
MID
American Centy ETF Tr Mid Cap

Technology
-7.5K
- 62.0%
$49.7 - $66.04 $373K - $495K
4.6K $304K
OGS
One Gas, Inc.

Utilities
-4.35K
- 23.85%
$71.59 - $81.38 $311K - $354K
13.9K $997K
FDD
First Trust Stoxx European Sel

ETFs
-42.6K
- 29.7%
$12.08 - $15.54 $514K - $662K
101K $1.57M
MGY
Magnolia Oil & Gas Corp

Energy
-10.1K
- 18.62%
$19.6 - $25.72 $199K - $261K
44.3K $996K
MFC
Manulife Financial Corp

Financial Services
-20.2K
- 6.1%
$26.93 - $32.44 $543K - $654K
310K $9.92M
TRV
Travelers Companies, Inc.

Financial Services
-2.55K
- 2.56%
$233.83 - $276.34 $596K - $704K
97.1K $26M
THW
Tekla World Healthcare Fund

Financial Services
-7.05K
- 2.98%
$10.05 - $11.31 $70.8K - $79.7K
229K $2.35M
HYLS
First Tr Tactical High Yield L

ETFs
-10.8K
- 10.44%
$39.8 - $41.84 $429K - $451K
92.5K $3.87M
AGI
Alamos Gold Inc

Basic Materials
-13.3K
- 18.93%
$23.81 - $30.33 $318K - $405K
57.2K $1.52M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-24.1K
- 7.69%
$17.99 - $18.99 $433K - $457K
289K $5.49M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-7.93K
- 4.16%
$18.68 - $21.54 $148K - $171K
183K $3.73M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
-14.4K
- 16.07%
$32.67 - $39.83 $472K - $575K
75.4K $3M
INSP
Inspire Medical Systems, Inc.

Healthcare
-888
- 10.68%
$127.18 - $161.88 $113K - $144K
7.42K $963K
Activity Summary
Buys All Purchases 2241 New Holdings 234 Increased Positions 2007 Sells All Sells 1926 Reductions 1926 Sold out 0 Options Calls 0 Puts 0
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