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
CI
Cigna Corp

Healthcare
-1.44K
- 1.27%
$301.89 - $340.04 $434K - $489K
112K $37.1M
BUCK
Simplify Exchange Traded Fds S
-9.89K
- 16.71%
N/A
49.3K $1.17M
AA
Alcoa Corp

Basic Materials
-6.85K
- 7.4%
$22.57 - $30.84 $155K - $211K
85.8K $2.53M
PBE
Invesco Exchange Traded Fd Tr

ETFs
-4.91K
- 15.24%
$56.01 - $65.43 $275K - $322K
27.3K $1.75M
TECK
Teck Resources LTD

Basic Materials
-8.85K
- 54.36%
$29.05 - $41.48 $257K - $367K
7.43K $300K
NHI
National Health Investors Inc

Real Estate
-3.24K
- 20.07%
$68.74 - $76.77 $223K - $249K
12.9K $906K
MSEX
Middlesex Water CO

Utilities
-3.05K
- 26.06%
$54.18 - $66.57 $165K - $203K
8.66K $469K
UITB
Usaa ETF Tr Core Intermediate

ETFs
-6.09K
- 10.16%
$45.95 - $47.33 $280K - $288K
53.9K $2.54M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-2.8K
- 4.28%
$23.94 - $30.54 $67.1K - $85.6K
62.8K $1.71M
BALL
Ball Corp

Consumer Cyclical
-6.95K
- 24.79%
$44.94 - $56.99 $312K - $396K
21.1K $1.18M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-14.4K
- 11.07%
$12.37 - $14.5 $178K - $209K
116K $1.61M
SQLV
Royce Quant Small Cap Quality
-8.67K
- 27.48%
N/A
22.9K $917K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-34.5K
- 12.15%
$5.62 - $6.14 $194K - $212K
249K $1.44M
PPG
Ppg Industries Inc

Basic Materials
-4.87K
- 7.67%
$91.66 - $115.04 $447K - $561K
58.7K $6.67M
CNHI
Cnh Industrial N.V.

Industrials
-23.9K
- 44.05%
N/A
30.4K $394K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-10.1K
- 8.76%
$42.54 - $50.99 $428K - $514K
105K $5.35M
MRCC
Monroe Capital Corp

Financial Services
-16.3K
- 14.18%
$6.15 - $7.66 $100K - $125K
98.6K $627K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-15.2K
- 18.91%
$13.25 - $14.85 $201K - $226K
65.1K $929K
HTAB
Hartford Fds Exchange Traded

ETFs
-11.8K
- 11.25%
$18.44 - $19.31 $217K - $227K
92.7K $1.74M
IDA
Idacorp Inc

Utilities
-2.19K
- 11.55%
$111.01 - $119.72 $243K - $262K
16.8K $1.94M
USRT
Ishares Core U.S. Reit ETF

ETFs
-2.71K
- 2.49%
$50.37 - $57.97 $136K - $157K
106K $6M
FEMS
First Trust Emerging Markets S

ETFs
-8.63K
- 34.56%
$32.56 - $40.98 $281K - $354K
16.3K $663K
CME
Cme Group Inc.

Financial Services
-3.94K
- 4.95%
$252.37 - $290.71 $994K - $1.15M
75.6K $20.8M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-20.6K
- 10.55%
$43.86 - $51.74 $902K - $1.06M
174K $9.03M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-11.8K
- 15.84%
$38.3 - $44.42 $453K - $525K
62.8K $2.79M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-5.53K
- 8.03%
$43.89 - $45.45 $243K - $251K
63.3K $2.85M
PK
Park Hotels & Resorts Inc.

Real Estate
-22.3K
- 31.17%
$8.85 - $11.18 $197K - $249K
49.2K $503K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-52.1K
- 39.27%
$4.33 - $5.29 $226K - $276K
80.6K $426K
COLB
Columbia Banking System, Inc.

Financial Services
-6.04K
- 8.01%
$20.71 - $25.63 $125K - $155K
69.4K $1.62M
GGG
Graco Inc

Industrials
-4.74K
- 7.87%
$74.02 - $87.26 $351K - $413K
55.5K $4.77M
PAGP
Plains Gp Holdings LP

Energy
-5.51K
- 7.03%
$17.24 - $21.61 $95K - $119K
72.9K $1.42M
Innovator Etfs Trust
-12.3K
- 17.92%
N/A
56.3K $1.46M
SPMD
Spdr Portfolio

ETFs
-12.7K
- 9.38%
$44.89 - $54.38 $568K - $689K
122K $6.65M
URTH
Ishares Msci World ETF

ETFs
-4.4K
- 14.48%
$136.3 - $169.38 $600K - $746K
26K $4.41M
FAB
First Tr Multi Cap Value Alpha

ETFs
-3.61K
- 15.47%
$68.87 - $81.27 $248K - $293K
19.7K $1.6M
LANC
Lancaster Colony Corp

Consumer Defensive
-1.37K
- 23.91%
$159.67 - $192.9 $219K - $264K
4.36K $753K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-21.8K
- 9.97%
$43.98 - $54.23 $960K - $1.18M
197K $10.7M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-4.57K
- 14.69%
$81.84 - $93.53 $374K - $427K
26.5K $2.46M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-9.93K
- 29.33%
$23.96 - $24.41 $238K - $242K
23.9K $580K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
-7.45K
- 8.01%
$26.4 - $29.61 $197K - $220K
85.5K $2.48M
PAA
Plains All American Pipeline LP

Energy
-1.01K
- 0.75%
$16.03 - $20.28 $16.2K - $20.5K
134K $2.45M
AOS
Smith A O Corp

Industrials
-4.02K
- 4.54%
$59.63 - $70.52 $240K - $284K
84.6K $5.55M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-22.9K
- 48.1%
$9.57 - $10.35 $219K - $237K
24.7K $245K
IFV
First Trust Dorsey Wright Inte

ETFs
-18.9K
- 29.18%
$17.98 - $22.92 $340K - $434K
45.9K $1.05M
FLV
American Centy ETF Tr Focused

ETFs
-3.38K
- 5.01%
$62.33 - $69.79 $211K - $236K
64.1K $4.47M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.06K
- 3.8%
$217.22 - $246.25 $231K - $262K
27K $6.55M
R
Ryder System Inc

Industrials
-3.15K
- 18.38%
$130.14 - $160.88 $410K - $506K
14K $2.22M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-583
- 2.05%
$101.91 - $134.83 $59.4K - $78.6K
27.8K $3.5M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-8.74K
- 37.66%
$23.54 - $27.53 $206K - $241K
14.5K $374K
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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