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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.93K
- 8.67%
$30.38 - $34.94 $58.5K - $67.3K
20.3K $694K
PFGC
Performance Food Group CO

Consumer Defensive
-35
- 1.29%
$74.86 - $90.93 $2.62K - $3.18K
2.68K $211K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-2.15K
- 10.05%
$8.34 - $8.69 $17.9K - $18.7K
19.2K $161K
ARDX
Ardelyx, Inc.

Healthcare
-2.76K
- 9.39%
$4.91 - $6.36 $13.6K - $17.6K
26.7K $131K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-940
- 2.82%
$14.43 - $14.85 $13.6K - $14K
32.4K $469K
Direxion Shs ETF Tr
-947
- 15.87%
N/A
5.02K $221K
ENVA
Enova International, Inc.

Financial Services
-237
- 3.22%
$87.18 - $116.49 $20.7K - $27.6K
7.11K $687K
IFN
India Fund Inc

Financial Services
-1.29K
- 1.53%
$14.32 - $16.19 $18.5K - $20.9K
83.1K $1.31M
WOOD
Ishares Global Timber & Forest
-185
- 4.3%
N/A
4.11K $310K
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.99K
- 1.07%
$104.89 - $113.56 $209K - $226K
185K $19.7M
Sndl Inc
-600
- 1.38%
N/A
42.7K $60K
UNFI
United Natural Foods Inc

Consumer Defensive
-753
- 2.59%
$24.57 - $34.37 $18.5K - $25.9K
28.3K $775K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
-126
- 2.66%
$43.48 - $52.89 $5.48K - $6.66K
4.61K $201K
AMED
Amedisys Inc

Healthcare
-259
- 6.74%
$90.44 - $92.9 $23.4K - $24.1K
3.58K $332K
GLO
Clough Global Opportunities Fund

Financial Services
-1.46K
- 3.38%
$4.84 - $5.37 $7.09K - $7.86K
41.8K $205K
HDUS
Lattice Strategies Tr Hartford
-138
- 3.53%
N/A
3.78K $204K
TOLZ
Dj Brookfield Global

ETFs
-868
- 10.66%
$48.2 - $52.75 $41.8K - $45.8K
7.28K $383K
SGU
Star Group, L.P.

Energy
-6.41K
- 15.68%
$11.28 - $13.45 $72.3K - $86.3K
34.5K $455K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
-2K
- 11.11%
$0.49 - $1.82 $980 - $3.64K
16K $16K
YEXT
Yext, Inc.

Technology
-2.1K
- 9.39%
$6.02 - $6.86 $12.6K - $14.4K
20.3K $125K
BRSP
Bright Spire Capital, Inc.

Real Estate
-1.38K
- 1.39%
$5.48 - $6.23 $7.57K - $8.6K
98K $545K
DYAI
Dyadic International Inc

Healthcare
-2.94K
- 9.91%
$1.32 - $1.96 $3.87K - $5.75K
26.7K $36K
FCFS
First Cash Holdings, Inc.

Financial Services
-479
- 18.9%
$102.59 - $120.32 $49.1K - $57.6K
2.06K $247K
VVR
Invesco Senior Income Trust

Financial Services
-1.66K
- 3.49%
$3.55 - $4.15 $5.89K - $6.89K
46K $172K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-703
- 3.18%
$32.17 - $35.61 $22.6K - $25K
21.4K $738K
ZG
Zillow Group, Inc.

Communication Services
-50
- 1.58%
$66.41 - $85.29 $3.32K - $4.26K
3.12K $209K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
-3.35K
- 24.81%
$1.77 - $2.59 $5.93K - $8.68K
10.2K $18K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-3.05K
- 10.63%
$7.97 - $8.55 $24.3K - $26.1K
25.6K $214K
GHC
Graham Holdings CO

Consumer Defensive
-117
- 10.58%
$854.34 - $983.77 $100K - $115K
989 $950K
HPI
John Hancock Preferred Income Fund

Financial Services
-269
- 0.1%
$16.4 - $17.73 $4.41K - $4.77K
260K $4.31M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-1.65K
- 6.64%
$25.34 - $26.96 $41.8K - $44.5K
23.2K $614K
RODM
Hartford Multifactor Developed

ETFs
-6.05K
- 9.04%
$28.07 - $31.56 $170K - $191K
60.9K $1.89M
CXM
Sprinklr, Inc.

Technology
-1.5K
- 6.86%
$8.08 - $9.42 $12.1K - $14.1K
20.4K $170K
WRAP
Wrap Technologies, Inc.

Technology
-1.91K
- 6.54%
$1.71 - $2.5 $3.27K - $4.78K
27.3K $47K
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-301
- 5.44%
N/A
5.23K $263K
Calamos ETF Tr
-200
- 0.44%
N/A
45K $1.13M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-489
- 6.51%
$44.87 - $56.71 $21.9K - $27.7K
7.02K $342K
CYH
Community Health Systems Inc

Healthcare
-2.04K
- 7.45%
$2.54 - $3.92 $5.19K - $8.01K
25.4K $68K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-2K
- 13.57%
$1.44 - $2.34 $2.88K - $4.68K
12.7K $18K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-755
- 0.65%
$14.46 - $15.96 $10.9K - $12K
116K $1.75M
LCNB
Lcnb Corp

Financial Services
-200
- 0.63%
$14.32 - $15.76 $2.86K - $3.15K
31.8K $470K
PINK
Simplify Exchange Traded Fds S

ETFs
-284
- 1.71%
$28.87 - $31.11 $8.2K - $8.84K
16.3K $478K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-76
- 0.37%
$9.08 - $10.12 $690 - $769
20.2K $183K
VUSE
ETF Ser Solutions

ETFs
-7
- 0.11%
$55.51 - $62.63 $389 - $438
6.22K $352K
LSAT
Two Rds Shared Tr Leadershares

ETFs
-243
- 1.12%
$38.15 - $41.62 $9.27K - $10.1K
21.5K $861K
UNIT
Uniti Group Inc.

Real Estate
-1.15K
- 6.8%
$4.75 - $5.98 $5.47K - $6.89K
15.8K $80K
FAAR
First Trust Vii Alternative Ab

ETFs
-1.48K
- 4.37%
$27.81 - $28.97 $41.2K - $42.9K
32.4K $937K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-507
- 1.06%
$9.88 - $10.25 $5.01K - $5.2K
47.5K $473K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
-1.03K
- 0.92%
$31.4 - $33.22 $32.2K - $34.1K
110K $3.56M
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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