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
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-4.82K
- 2.09%
$10.81 - $11.29 $52.1K - $54.4K
226K $2.47M
GNSS
Genasys Inc.

Technology
-1.4K
- 1.88%
$2.12 - $3.56 $2.98K - $5K
73.5K $167K
IMMX
Immix Biopharma, Inc.

Healthcare
-8.82K
- 34.11%
$1.52 - $2.35 $13.4K - $20.7K
17K $29K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-3.64K
- 18.48%
$22.45 - $26.94 $81.7K - $98K
16.1K $415K
PL
Planet Labs Pbc

Industrials
-3.16K
- 12.19%
$3.38 - $6.49 $10.7K - $20.5K
22.8K $77K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-80
- 1.01%
$52.53 - $58.51 $4.2K - $4.68K
7.85K $420K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-419
- 2.81%
$44.15 - $48.43 $18.5K - $20.3K
14.5K $667K
WSFS
Wsfs Financial Corp

Financial Services
-222
- 1.73%
$49.95 - $59.33 $11.1K - $13.2K
12.6K $653K
QABA
First Trust Nasdaq Aba Communi

ETFs
-123
- 2.09%
$51.3 - $59.13 $6.31K - $7.27K
5.77K $302K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
-484
- 7.13%
$60.84 - $63.42 $29.4K - $30.7K
6.31K $391K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-2.61K
- 11.23%
N/A
20.6K $63K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1.71K
- 13.67%
$36.05 - $45.61 $61.8K - $78.1K
10.8K $430K
VVV
Valvoline Inc

Energy
-357
- 3.79%
$34.44 - $40.19 $12.3K - $14.3K
9.05K $315K
HQL
Tekla Life Sciences Investors

Financial Services
-997
- 3.31%
$12.69 - $14.36 $12.7K - $14.3K
29.1K $370K
GMOM
Cambria ETF Tr Cambria Global

ETFs
-633
- 1.17%
$28.24 - $30.2 $17.9K - $19.1K
53.4K $1.53M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-270
- 2.49%
$7.95 - $11.79 $2.15K - $3.18K
10.6K $84K
Frontline PLC
-3.19K
- 9.43%
N/A
30.6K $455K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-983
- 16.05%
N/A
5.14K $262K
XHS
Spdr S&P Health Care Services

ETFs
-577
- 14.43%
$90.69 - $103.0 $52.3K - $59.4K
3.42K $336K
ADCT
Adc Therapeutics Sa

Healthcare
-300
- 0.76%
$1.39 - $2.02 $417 - $606
39.3K $55K
Innovator Etfs Trust
-907
- 5.61%
N/A
15.2K $362K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-445
- 2.84%
$18.18 - $19.42 $8.09K - $8.64K
15.2K $277K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-163
- 1.46%
$52.01 - $61.99 $8.48K - $10.1K
11K $589K
HNDL
Strategy Shs

ETFs
-385
- 0.6%
$20.7 - $21.8 $7.97K - $8.39K
63.5K $1.34M
BATT
Amplify Lithium & Battery Tech

ETFs
-2K
- 14.66%
$8.33 - $9.21 $16.6K - $18.4K
11.6K $97K
EGAN
Egain Corp

Technology
-1.04K
- 7.67%
$4.7 - $7.15 $4.89K - $7.44K
12.5K $61K
PSCX
Pacer Fds Tr Swan Sos Conserva

ETFs
-662
- 7.34%
$26.92 - $28.38 $17.8K - $18.8K
8.36K $227K
RGR
Sturm Ruger & CO Inc

Industrials
-1.46K
- 16.73%
N/A
7.28K $286K
HQH
Tekla Healthcare Investors

Financial Services
-2.33K
- 2.7%
$16.23 - $18.27 $37.8K - $42.6K
84K $1.36M
Gladstone Capital Corp
-421
- 3.73%
N/A
10.9K $299K
MTG
Mgic Investment Corp

Financial Services
-1.3K
- 13.56%
$22.56 - $25.71 $29.3K - $33.4K
8.29K $205K
PHYL
Pgim ETF Tr

ETFs
-687
- 3.16%
$34.67 - $35.44 $23.8K - $24.3K
21K $733K
SAIC
Science Applications International Corp

Technology
-218
- 4.59%
$95.77 - $119.82 $20.9K - $26.1K
4.53K $509K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-1.02K
- 15.85%
$70.96 - $92.65 $72.5K - $94.7K
5.43K $467K
VICR
Vicor Corp

Technology
-300
- 6.28%
$46.78 - $64.71 $14K - $19.4K
4.48K $209K
WLY
John Wiley & Sons, Inc.

Communication Services
-599
- 9.93%
$37.91 - $46.73 $22.7K - $28K
5.43K $242K
CVE
Cenovus Energy Inc.

Energy
-174
- 1.17%
$12.24 - $15.63 $2.13K - $2.72K
14.7K $204K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-409
- 3.93%
$69.64 - $76.33 $28.5K - $31.2K
10K $725K
PAWZ
Proshares Tr Pet Care ETF

ETFs
-190
- 3.92%
$51.08 - $56.64 $9.71K - $10.8K
4.65K $243K
DINT
Davis Fundamental ETF Tr

ETFs
-10.6K
- 5.99%
$20.94 - $24.54 $222K - $261K
167K $3.85M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-1.75K
- 2.17%
$9.47 - $9.85 $16.6K - $17.2K
78.8K $747K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-521
- 5.12%
$24.57 - $26.23 $12.8K - $13.7K
9.66K $237K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-1K
- 0.45%
$18.12 - $19.21 $18.2K - $19.3K
224K $4.08M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-112
- 3.45%
$78.45 - $87.45 $8.79K - $9.79K
3.14K $250K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-684
- 2.93%
$12.17 - $13.83 $8.32K - $9.46K
22.6K $277K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-54
- 0.52%
$25.31 - $30.02 $1.37K - $1.62K
10.4K $267K
CGV
Two Rds Shared Tr Conductor Gl
-1.39K
- 2.85%
N/A
47.4K $592K
DORM
Dorman Products, Inc.

Consumer Cyclical
-18
- 0.93%
$120.54 - $134.79 $2.17K - $2.43K
1.92K $232K
ENS
Ener Sys

Industrials
-187
- 6.72%
$89.62 - $103.2 $16.8K - $19.3K
2.6K $238K
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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