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
BANC
Banc Of California, Inc.

Financial Services
-3.48K
- 15.74%
$12.94 - $16.52 $45K - $57.5K
18.6K $264K
First Tr Exchng Traded Fd Vi
-2.4K
- 26.43%
N/A
6.67K $211K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-4.26K
- 13.12%
$25.21 - $26.38 $107K - $112K
28.2K $744K
CRUS
Cirrus Logic, Inc.

Technology
-774
- 21.85%
$97.89 - $111.4 $75.8K - $86.2K
2.77K $276K
Ferguson Enterprises Inc
-194
- 5.57%
N/A
3.29K $527K
Global X Fds
-3.16K
- 6.48%
N/A
45.6K $1.19M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.56K
- 10.82%
$74.45 - $83.08 $116K - $129K
12.8K $997K
Oaktree Specialty Lending CO
-5.57K
- 4.78%
N/A
111K $1.7M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-1.21K
- 11.08%
$67.41 - $69.37 $81.4K - $83.8K
9.7K $667K
First Tr Exchng Traded Fd Vi
-2.5K
- 6.78%
N/A
34.4K $695K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-588
- 7.93%
$30.44 - $38.49 $17.9K - $22.6K
6.82K $223K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
-949
- 11.81%
$50.27 - $57.35 $47.7K - $54.4K
7.09K $365K
WD
Walker & Dunlop, Inc.

Financial Services
-96
- 1.68%
$82.09 - $96.76 $7.88K - $9.29K
5.61K $478K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-6.66K
- 2.42%
$10.68 - $11.3 $71.1K - $75.2K
268K $2.92M
Innovator Etfs Trust
-2.69K
- 3.31%
N/A
78.4K $1.92M
LITE
Lumentum Holdings Inc.

Technology
-7
- 0.21%
$57.41 - $100.38 $402 - $703
3.39K $211K
MINN
Trust For Professional Mgrs Ma
-3.34K
- 17.81%
$21.78 - $22.34 $72.7K - $74.5K
15.4K $338K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
-874
- 8.82%
$29.41 - $36.37 $25.7K - $31.8K
9.03K $268K
VPN
Global X Fds Data Ctr Reits &

ETFs
-4.06K
- 17.14%
N/A
19.6K $319K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-205
- 1.66%
$31.92 - $38.83 $6.54K - $7.96K
12.1K $402K
EXP
Eagle Materials Inc

Basic Materials
-12
- 0.43%
$207.49 - $262.13 $2.49K - $3.15K
2.81K $623K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-819
- 13.7%
$63.83 - $75.78 $52.3K - $62.1K
5.16K $354K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-14.1K
- 10.43%
$28.65 - $33.18 $403K - $467K
121K $3.83M
TAXF
American Centy ETF Tr Diversif

ETFs
-8
- 0.01%
$49.19 - $50.86 $394 - $407
107K $5.31M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-2.43K
- 2.09%
$113.59 - $123.29 $276K - $299K
114K $13.3M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-3.1K
- 6.91%
$14.19 - $15.67 $44K - $48.6K
41.8K $605K
HYGV
Flexshares Tr High Yield Value

ETFs
-910
- 0.81%
$40.21 - $41.29 $36.6K - $37.6K
111K $4.48M
GPRK
Geo Park LTD

Energy
-4.22K
- 13.92%
$7.56 - $11.4 $31.9K - $48.1K
26.1K $211K
IAPR
Innovator Etfs Tr Internationa

ETFs
-12.1K
- 3.87%
$26.66 - $28.64 $322K - $346K
300K $8.25M
RE
Everest Re Group LTD

Financial Services
-219
- 1.82%
N/A
11.8K $4.3M
Innovator Etfs Trust
-2.62K
- 13.98%
N/A
16.1K $399K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-1.48K
- 2.69%
$13.49 - $15.51 $20K - $23K
53.7K $724K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-7.74K
- 5.07%
$10.65 - $11.24 $82.5K - $87K
145K $1.55M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-2.73K
- 9.85%
$16.84 - $18.41 $46K - $50.3K
25K $423K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-36
- 0.32%
$24.92 - $31.9 $897 - $1.15K
11.2K $280K
CSHI
Shp ETF Tr Neos Enhanced Incom
-1.35K
- 23.81%
N/A
4.33K $215K
PARR
Par Pacific Holdings, Inc.

Energy
-414
- 1.42%
$12.4 - $18.4 $5.13K - $7.62K
28.7K $409K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-35
- 0.69%
$73.28 - $92.15 $2.56K - $3.23K
5.07K $375K
SPXC
Spx Corp

Industrials
-287
- 15.36%
$128.78 - $154.37 $37K - $44.3K
1.58K $204K
Ishares Tr
-3.6K
- 13.08%
N/A
23.9K $583K
PCM
Pcm Fund, Inc.

Financial Services
-1.2K
- 2.51%
$6.44 - $7.77 $7.73K - $9.32K
46.6K $301K
POOL
Pool Corp

Industrials
-91
- 5.41%
$314.92 - $364.31 $28.7K - $33.2K
1.59K $506K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-622
- 0.82%
$28.69 - $31.94 $17.8K - $19.9K
75K $2.2M
DWLD
Davis Fundamental ETF Tr

ETFs
-5.99K
- 5.13%
$35.32 - $39.55 $212K - $237K
111K $4.18M
GOGL
Golden Ocean Group LTD

Industrials
-3.57K
- 9.71%
$7.66 - $10.06 $27.4K - $35.9K
33.2K $265K
LMAT
Lemaitre Vascular Inc

Healthcare
-13
- 0.17%
$78.82 - $104.0 $1.02K - $1.35K
7.78K $653K
Net Lease Office Properties
-2.32K
- 5.22%
N/A
42.2K $1.32M
BIBL
Northern Lts Fd Tr Iv

ETFs
-587
- 0.69%
$37.55 - $41.94 $22K - $24.6K
84.7K $3.26M
KRMA
Global X Fds Global X Consciou

ETFs
-942
- 5.89%
$36.76 - $40.63 $34.6K - $38.3K
15.1K $561K
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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