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
CRL
Charles River Laboratories International, Inc.

Healthcare
-927
- 8.63%
$99.75 - $151.89 $92.5K - $141K
9.81K $1.49M
SHYD
Vaneck Short High Yield Muni E

ETFs
-7.03K
- 2.28%
$21.84 - $22.79 $154K - $160K
301K $6.8M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.59K
- 29.42%
$103.49 - $133.44 $165K - $213K
3.82K $504K
REG
Regency Centers Corp

Real Estate
-1.5K
- 19.48%
$65.48 - $74.74 $98K - $112K
6.19K $441K
FMF
First Trust Managed Futures St

ETFs
-2.33K
- 10.92%
$44.79 - $46.43 $105K - $108K
19K $861K
MAT
Mattel Inc

Consumer Cyclical
-6.55K
- 38.03%
$14.55 - $20.12 $95.3K - $132K
10.7K $210K
HE
Hawaiian Electric Industries Inc

Utilities
-10.5K
- 25.5%
$9.36 - $10.96 $97.9K - $115K
30.5K $325K
CC
Chemours CO

Basic Materials
-4.58K
- 13.71%
$9.4 - $13.06 $43K - $59.8K
28.8K $330K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-2.4K
- 2.54%
$47.55 - $50.44 $114K - $121K
92.2K $4.63M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-27.2K
- 17.1%
$7.35 - $9.25 $200K - $252K
132K $1.22M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-19.7K
- 8.26%
$41.22 - $48.01 $813K - $947K
219K $10.5M
UNFI
United Natural Foods Inc

Consumer Defensive
-193
- 0.68%
$21.3 - $31.55 $4.11K - $6.09K
28.1K $655K
FPI
Farmland Partners Inc.

Real Estate
-11.8K
- 25.94%
$9.8 - $11.79 $115K - $139K
33.6K $387K
SMB
Vaneck Short Muni ETF

ETFs
-7.11K
- 24.39%
$16.86 - $17.26 $120K - $123K
22K $380K
IAT
Ishares Tr

ETFs
-9.18K
- 7.94%
$39.71 - $49.55 $365K - $455K
106K $5.27M
MTDR
Matador Resources CO

Energy
-1.28K
- 7.63%
$36.67 - $52.23 $47K - $66.9K
15.5K $740K
TOWN
Towne Bank (Va)

Financial Services
-3.43K
- 27.5%
$30.4 - $35.29 $104K - $121K
9.05K $309K
PRI
Primerica, Inc.

Financial Services
-288
- 8.18%
$244.39 - $290.62 $70.4K - $83.7K
3.23K $884K
INMB
Inmune Bio, Inc.

Healthcare
-2.98K
- 15.0%
$2.31 - $8.26 $6.89K - $24.6K
16.9K $39K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-16.5K
- 21.99%
$16.69 - $23.43 $276K - $387K
58.7K $1.26M
STWD
Starwood Property Trust, Inc.

Real Estate
-9.04K
- 4.16%
$17.28 - $20.41 $156K - $185K
208K $4.18M
WULF
Terawulf Inc.

Financial Services
-208K
- 43.15%
$2.24 - $4.53 $467K - $944K
275K $1.2M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-31.4K
- 46.6%
$2.73 - $3.64 $85.7K - $114K
36K $112K
CLOV
Clover Health Investments, Corp.

Healthcare
-24.8K
- 43.87%
$2.74 - $3.77 $67.9K - $93.4K
31.7K $88K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-2.59K
- 30.4%
$36.07 - $44.58 $93.5K - $116K
5.93K $263K
IVZ
Invesco Ltd.

Financial Services
-11.6K
- 10.02%
$12.14 - $15.77 $141K - $183K
104K $1.64M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.62K
- 7.83%
$50.56 - $59.57 $82.1K - $96.7K
19.1K $991K
MUSI
American Centy ETF Tr Multisec

ETFs
-2.73K
- 11.86%
$42.31 - $44.09 $116K - $120K
20.3K $895K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-18.7K
- 12.07%
$11.52 - $14.55 $216K - $272K
136K $1.94M
MSM
Msc Industrial Direct CO Inc

Industrials
-2.43K
- 18.96%
$70.15 - $85.48 $171K - $208K
10.4K $884K
DIAL
Columbia ETF Tr I Diversified

ETFs
-7.48K
- 10.1%
$17.43 - $18.21 $130K - $136K
66.6K $1.21M
LDSF
First Tr ETF Viii Low Duration

ETFs
-6.35K
- 10.41%
$18.64 - $19.01 $118K - $121K
54.6K $1.04M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-4.45K
- 28.38%
$19.12 - $22.36 $85K - $99.5K
11.2K $240K
ALK
Alaska Air Group, Inc.

Industrials
-2.41K
- 7.4%
$41.01 - $54.88 $99K - $132K
30.2K $1.49M
FF
Future Fuel Corp.

Basic Materials
-26.8K
- 8.03%
$3.85 - $4.3 $103K - $115K
307K $1.19M
HBAN
Huntington Bancshares Inc

Financial Services
-80.5K
- 11.38%
$12.49 - $16.76 $1.01M - $1.35M
627K $10.5M
ARRY
Array Technologies, Inc.

Technology
-25.9K
- 62.29%
$3.98 - $8.44 $103K - $218K
15.7K $92K
VTRS
Viatris Inc

Healthcare
-17.7K
- 8.15%
$7.26 - $9.12 $128K - $161K
199K $1.78M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-7.39K
- 9.39%
$10.95 - $11.69 $81K - $86.4K
71.3K $787K
PXE
Invesco Exchange Traded Fd Tr

ETFs
-3.2K
- 21.65%
$22.69 - $30.2 $72.7K - $96.7K
11.6K $324K
MSB
Mesabi Trust

Basic Materials
-430
- 1.41%
$22.73 - $28.99 $9.77K - $12.5K
30.1K $721K
NMFC
New Mountain Finance Corp

Financial Services
-5.68K
- 5.72%
$9.11 - $11.09 $51.8K - $63K
93.6K $987K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-1.48K
- 13.26%
$111.3 - $134.5 $165K - $199K
9.67K $1.3M
UTEN
Rbb Fd Inc Us Treas 10 Yr Nt E
-2.4K
- 2.26%
N/A
104K $4.57M
BGS
B&G Foods, Inc.

Consumer Defensive
-3.97K
- 11.76%
$4.02 - $7.07 $16K - $28.1K
29.8K $126K
TGNA
Tegna Inc

Communication Services
-3.46K
- 10.53%
$15.42 - $18.98 $53.3K - $65.6K
29.4K $492K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-18K
- 18.58%
$5.17 - $5.91 $92.8K - $106K
78.7K $464K
IYT
Ishares Tr U.S. Transportation

ETFs
-7.71K
- 8.22%
$55.22 - $68.54 $426K - $529K
86.1K $5.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3.94K
- 15.14%
$66.1 - $97.75 $260K - $385K
22.1K $2.07M
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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