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
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
-132
- 0.51%
$37.45 - $40.88 $4.94K - $5.4K
25.5K $976K
TOWN
Towne Bank (Va)

Financial Services
-398
- 3.09%
$32.13 - $37.51 $12.8K - $14.9K
12.5K $427K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-1.68K
- 7.78%
$6.57 - $6.89 $11.1K - $11.6K
19.9K $132K
BARK
Bark, Inc.

Consumer Cyclical
-1.1K
- 5.46%
$1.34 - $2.26 $1.47K - $2.49K
19.1K $26K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1.75K
- 5.59%
$10.47 - $10.92 $18.3K - $19.1K
29.6K $317K
BRC
Brady Corp

Industrials
-7
- 0.21%
$68.85 - $75.89 $482 - $531
3.33K $235K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-17.2K
- 4.47%
$11.44 - $12.4 $197K - $213K
368K $4.45M
DNN
Denison Mines Corp.

Energy
-500
- 2.5%
$1.3 - $2.1 $650 - $1.05K
19.5K $25K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
-6.2K
- 3.46%
$4.12 - $4.64 $25.5K - $28.8K
173K $744K
AGZ
Ishares Agency Bond ETF

ETFs
-429
- 1.76%
$107.46 - $109.48 $46.1K - $47K
23.9K $2.61M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-887
- 3.88%
$11.9 - $12.65 $10.6K - $11.2K
22K $264K
Affimed N V
-232
- 1.09%
N/A
21.1K $15K
Innovator Etfs Trust
-390
- 4.3%
N/A
8.69K $216K
Saba Capital Income & Opport
-769
- 6.67%
N/A
10.8K $94K
ZTR
Virtus Total Return Fund Inc.

Financial
-2.68K
- 5.29%
$5.67 - $6.1 $15.2K - $16.4K
48.1K $287K
Abrdn Asia Pacific Income Fu
-3.19K
- 7.7%
N/A
38.3K $601K
VAMO
Cambria ETF Tr Value & Momentu

ETFs
-172
- 2.44%
$28.59 - $31.12 $4.92K - $5.35K
6.89K $201K
DEUS
Xtrackers Russell Us Multifact

ETFs
-148
- 0.71%
$52.01 - $56.04 $7.7K - $8.29K
20.7K $1.11M
GRWG
Grow Generation Corp.

Consumer Cyclical
-1.56K
- 11.83%
$0.97 - $1.82 $1.51K - $2.84K
11.6K $13K
DBO
Invesco Db Oil Fund

ETFs
-794
- 0.62%
$13.36 - $15.88 $10.6K - $12.6K
127K $1.82M
Rlj Lodging Tr
-293
- 2.89%
N/A
9.86K $240K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-609
- 1.66%
$13.95 - $14.38 $8.5K - $8.76K
36.1K $511K
UVV
Universal Corp

Consumer Defensive
-287
- 4.64%
$49.67 - $56.43 $14.3K - $16.2K
5.9K $331K
SIGA
Siga Technologies Inc

Healthcare
-48
- 0.38%
$5.39 - $6.47 $259 - $311
12.5K $69K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-126
- 0.75%
$106.44 - $113.12 $13.4K - $14.3K
16.7K $1.83M
Tcw ETF Trust
-135
- 1.28%
N/A
10.4K $493K
SMB
Vaneck Short Muni ETF

ETFs
-457
- 1.54%
$17.08 - $17.25 $7.81K - $7.88K
29.1K $499K
WTS
Watts Water Technologies Inc

Industrials
-47
- 0.99%
$195.28 - $224.67 $9.18K - $10.6K
4.68K $955K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-1.93K
- 5.34%
$21.34 - $23.86 $41.2K - $46.1K
34.2K $781K
EAD
Allspring Income Opportunities Fund

Financial Services
-722
- 4.43%
$6.8 - $7.06 $4.91K - $5.1K
15.6K $106K
CZA
Invesco Exchange Traded Fd Tr

ETFs
-59
- 0.07%
$101.07 - $108.24 $5.96K - $6.39K
82.7K $8.6M
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-390
- 2.83%
$14.01 - $15.76 $5.46K - $6.15K
13.4K $194K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
-653
- 2.46%
$23.56 - $24.16 $15.4K - $15.8K
25.9K $623K
Innovator Etfs Trust
-153
- 0.41%
N/A
37.3K $926K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-864
- 2.52%
$25.83 - $27.09 $22.3K - $23.4K
33.4K $891K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-475
- 0.33%
$23.16 - $23.32 $11K - $11.1K
146K $3.38M
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
-30
- 0.44%
$41.85 - $49.61 $1.26K - $1.49K
6.79K $298K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-1.87K
- 4.02%
$8.31 - $8.77 $15.6K - $16.4K
44.7K $383K
FCEF
First Tr Exchange Traded Fd Vi
-266
- 1.4%
N/A
18.8K $407K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
-963
- 3.27%
$19.55 - $20.33 $18.8K - $19.6K
28.5K $580K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-3.42K
- 2.41%
$24.05 - $24.86 $82.3K - $85K
139K $3.44M
VXRT
Vaxart, Inc.

Healthcare
-75
- 0.48%
$0.41 - $0.94 $30.7 - $70.5
15.7K $6K
Bgc Group Inc
-974
- 1.87%
N/A
51K $468K
EDIT
Editas Medicine, Inc.

Healthcare
-441
- 2.34%
$1.14 - $3.2 $503 - $1.41K
18.4K $21K
MVIS
Microvision, Inc.

Technology
-975
- 5.9%
N/A
15.6K $19K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-2.35K
- 9.15%
$1.0 - $1.22 $2.35K - $2.87K
23.3K $24K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-582
- 4.99%
$18.46 - $19.19 $10.7K - $11.2K
11.1K $213K
PML
Pimco Municipal Income Fund Ii

Financial Services
-253
- 0.7%
$8.04 - $8.62 $2.03K - $2.18K
36.1K $292K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-72
- 0.42%
$7.01 - $7.34 $505 - $528
17K $119K
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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