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
PAVE
Global X Fds Us Infrastructure

ETFs
-88.5K
- 6.17%
$37.31 - $43.82 $3.3M - $3.88M
1.35M $50.8M
SOXX
Ishares Semiconductor ETF

ETFs
-3.97K
- 1.69%
$188.17 - $235.81 $746K - $935K
231K $43.4M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-117K
- 9.09%
$54.25 - $57.64 $6.37M - $6.76M
1.17M $64.6M
VV
Vanguard Large Cap ETF

ETFs
-5.95K
- 1.48%
$253.32 - $282.66 $1.51M - $1.68M
396K $102M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.43K
- 0.38%
$47.79 - $59.89 $116K - $145K
629K $31.6M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-72.3K
- 10.3%
$40.15 - $47.73 $2.9M - $3.45M
629K $25.6M
MA
Mastercard Inc

Financial Services
-22.3K
- 8.1%
$504.67 - $576.31 $11.3M - $12.9M
253K $139M
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-115K
- 27.78%
N/A
299K $14.6M
IEF
Ishares Barclays

ETFs
-85.6K
- 11.54%
$91.17 - $95.39 $7.8M - $8.17M
656K $62.6M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-127K
- 53.83%
$46.82 - $47.8 $5.97M - $6.09M
109K $5.15M
SYLD
Cambria Shareholder Yld ETF

ETFs
-51.3K
- 9.83%
$62.77 - $71.4 $3.22M - $3.66M
470K $30M
FDX
Fedex Corp

Industrials
-655
- 0.45%
$230.33 - $281.53 $151K - $184K
146K $35.6M
IRM
Iron Mountain Inc

Real Estate
-15.7K
- 6.98%
$82.79 - $111.31 $1.3M - $1.75M
209K $18M
Blackrock ETF Trust Ii
-109K
- 50.93%
N/A
105K $5.42M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
-90.2K
- 49.24%
$55.29 - $61.72 $4.99M - $5.57M
93K $5.21M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-54.9K
- 31.17%
$91.76 - $103.26 $5.04M - $5.67M
121K $11.2M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-33.9K
- 14.22%
$101.98 - $115.66 $3.46M - $3.93M
205K $21M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-116K
- 27.56%
N/A
305K $10.4M
RYE
Invesco Exchange Traded Fd Tr

ETFs
-74.6K
- 49.45%
N/A
76.2K $6.24M
ROK
Rockwell Automation, Inc

Industrials
-8.38K
- 7.4%
$255.29 - $303.75 $2.14M - $2.55M
105K $27.1M
FSK
Fs Kkr Capital Corp

Financial Services
-88.1K
- 2.01%
$20.47 - $24.06 $1.8M - $2.12M
4.29M $89.8M
First Tr Exchng Traded Fd Vi
-171K
- 43.43%
N/A
223K $7.01M
TXN
Texas Instruments Inc

Technology
-18.4K
- 7.73%
N/A
219K $39.4M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-34.7K
- 15.07%
$96.93 - $109.51 $3.36M - $3.8M
196K $19.2M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-54.2K
- 5.97%
$58.79 - $65.0 $3.18M - $3.52M
853K $50.9M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-20.7K
- 2.14%
$40.03 - $46.81 $827K - $967K
947K $38.6M
COIN
Coinbase Global, Inc.

Technology
-2.74K
- 4.77%
$172.23 - $301.3 $472K - $826K
54.7K $9.42M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-255K
- 74.93%
$19.58 - $22.02 $5M - $5.62M
85.4K $1.88M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-32K
- 10.92%
$80.73 - $94.96 $2.58M - $3.04M
261K $21.7M
CGXU
Capital Group Intl Focus Equit

ETFs
-169K
- 5.3%
$24.48 - $26.59 $4.14M - $4.5M
3.02M $74M
FSIG
First Tr ETF Iv LTD Duration I
-245K
- 64.82%
$18.74 - $19.04 $4.58M - $4.66M
133K $2.51M
First Tr Exchng Traded Fd Vi
-123K
- 20.95%
N/A
462K $16M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-57.9K
- 12.54%
$45.72 - $51.73 $2.65M - $2.99M
404K $18.6M
JETS
ETF Ser Solutions U S Global J

ETFs
-116K
- 25.72%
$20.77 - $26.81 $2.4M - $3.1M
334K $6.94M
Blackrock Inc
-689
- 1.43%
N/A
47.6K $45.1M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-178K
- 41.08%
$24.07 - $24.5 $4.28M - $4.36M
255K $6.18M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-22.6K
- 5.75%
$96.88 - $111.25 $2.19M - $2.52M
371K $37.1M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-18.4K
- 5.85%
$77.33 - $90.16 $1.42M - $1.66M
295K $23.1M
TDG
Trans Digm Group Inc

Industrials
-3.51K
- 60.82%
$1251.32 - $1394.11 $4.4M - $4.9M
2.26K $3.13M
ARKW
Ark Next Generation Internet E

ETFs
-24.2K
- 18.27%
$91.59 - $125.64 $2.21M - $3.03M
108K $10.2M
MPWR
Monolithic Power Systems Inc

Technology
-6.69K
- 51.58%
$565.7 - $720.25 $3.78M - $4.82M
6.28K $3.64M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-48.9K
- 14.43%
$78.12 - $83.7 $3.82M - $4.09M
290K $23.4M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-88.6K
- 69.11%
$46.83 - $56.05 $4.15M - $4.97M
39.6K $2.11M
FTNT
Fortinet, Inc.

Technology
-44.2K
- 21.77%
$92.49 - $114.57 $4.08M - $5.06M
159K $15.3M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-8.89K
- 2.26%
$96.95 - $116.13 $862K - $1.03M
384K $38.4M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-109K
- 10.42%
$42.4 - $44.11 $4.63M - $4.82M
940K $41.2M
CMI
Cummins Inc

Industrials
-4.54K
- 6.53%
$312.92 - $386.07 $1.42M - $1.75M
65K $20.4M
First Tr Exchng Traded Fd Vi
-101K
- 19.29%
N/A
425K $14.6M
KORP
American Centy ETF Tr Diversif

ETFs
-83.2K
- 78.95%
$45.26 - $47.12 $3.76M - $3.92M
22.2K $1.04M
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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