Commonwealth Equity Services, LLC Reduced Holdings in Q2 2025

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-2.63K
- 7.14%
$6.87 - $7.76 $18K - $20.4K
34.1K $259K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-806
- 2.43%
$45.89 - $47.6 $37K - $38.4K
32.4K $1.54M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-489
- 1.23%
$19.43 - $20.13 $9.5K - $9.84K
39.2K $775K
SCL
Stepan CO

Basic Materials
-354
- 6.11%
$45.26 - $56.69 $16K - $20.1K
5.44K $297K
Hamilton Insurance Group LTD
-2.26K
- 7.21%
N/A
29.1K $630K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1.24K
- 12.69%
$50.27 - $62.05 $62.1K - $76.6K
8.5K $525K
PPT
Putnam Premier Income Trust

Financial Services
-7.78K
- 6.06%
$3.45 - $3.71 $26.8K - $28.9K
121K $442K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-8.34K
- 7.14%
$39.23 - $45.02 $327K - $375K
109K $4.89M
PSR
Invesco Actively

ETFs
-184
- 6.93%
$81.92 - $93.07 $15.1K - $17.1K
2.47K $226K
Mackenzie Rlty Cap Inc
-7.1K
- 39.52%
N/A
10.9K $7K
WLY
John Wiley & Sons, Inc.

Communication Services
-464
- 8.54%
$37.03 - $45.5 $17.2K - $21.1K
4.97K $222K
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
-20
- 0.11%
$30.93 - $34.56 $619 - $691
18.9K $626K
CASS
Cass Information Systems Inc

Industrials
-608
- 1.74%
$39.19 - $44.2 $23.8K - $26.9K
34.2K $1.49M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-1.4K
- 3.48%
$5.26 - $5.78 $7.36K - $8.09K
38.8K $208K
Fortuna Mng Corp
-4.2K
- 19.03%
N/A
17.9K $117K
FUL
Fuller H B CO

Basic Materials
-858
- 10.33%
$48.43 - $61.99 $41.6K - $53.2K
7.45K $448K
SCI
Service Corp International

Consumer Cyclical
-562
- 2.45%
$73.58 - $81.65 $41.4K - $45.9K
22.3K $1.82M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.95K
- 9.01%
$13.71 - $15.46 $26.7K - $30.1K
19.7K $304K
VNT
Vontier Corp

Technology
-1.9K
- 14.78%
$28.04 - $37.3 $53.2K - $70.8K
10.9K $404K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-779
- 5.37%
$43.17 - $48.53 $33.6K - $37.8K
13.7K $650K
MIN
Mfs Intermediate Income Trust

Financial Services
-6.73K
- 12.3%
$2.63 - $2.72 $17.7K - $18.3K
48K $130K
PHYS
Sprott Physical Gold Trust

Financial Services
-78.6K
- 5.13%
$22.82 - $26.29 $1.79M - $2.07M
1.45M $36.8M
THO
Thor Industries Inc

Consumer Cyclical
-766
- 19.19%
$64.83 - $89.72 $49.7K - $68.7K
3.23K $286K
KRG
Kite Realty Group Trust

Real Estate
-1.77K
- 2.05%
$19.53 - $23.3 $34.5K - $41.2K
84.3K $1.91M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-1.72K
- 6.7%
$7.53 - $8.44 $12.9K - $14.5K
23.9K $199K
CCK
Crown Holdings Inc

Consumer Cyclical
-821
- 16.41%
$78.47 - $104.45 $64.4K - $85.8K
4.18K $431K
QABA
First Trust Nasdaq Aba Communi

ETFs
-487
- 8.43%
$46.16 - $54.78 $22.5K - $26.7K
5.29K $287K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-1.42K
- 8.67%
$9.71 - $10.53 $13.8K - $14.9K
14.9K $156K
VTC
Vanguard Scottsdale Fds Total

ETFs
-213
- 6.38%
$74.71 - $77.33 $15.9K - $16.5K
3.13K $242K
WAFD
Washington Federal Inc

Financial Services
-1.02K
- 4.82%
$24.48 - $30.05 $25K - $30.7K
20.2K $591K
Tidal Trust I
-2.53K
- 10.79%
N/A
20.9K $703K
BANC
Banc Of California, Inc.

Financial Services
-817
- 4.38%
$12.06 - $14.62 $9.85K - $11.9K
17.8K $250K
BIGC
Big Commerce Holdings, Inc.

Technology
-3
- 0.02%
$4.77 - $5.91 $14.3 - $17.7
17.7K $88K
PBP
Invesco Exchange Traded Fd Tr

ETFs
-445
- 3.05%
$20.08 - $22.36 $8.94K - $9.95K
14.1K $309K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-456
- 3.15%
$48.48 - $50.99 $22.1K - $23.3K
14K $714K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-3.06K
- 3.46%
$10.6 - $12.44 $32.4K - $38K
85.3K $1.06M
KRP
Kimbell Royalty Partners, LP

Energy
-935
- 7.72%
$11.58 - $14.61 $10.8K - $13.7K
11.2K $156K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-2.63K
- 3.81%
$5.09 - $5.8 $13.4K - $15.3K
66.4K $385K
CCCC
C4 Therapeutics, Inc.

Healthcare
-4.99K
- 19.11%
$1.1 - $1.74 $5.49K - $8.68K
21.1K $30K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
-461
- 4.49%
$42.62 - $45.37 $19.6K - $20.9K
9.8K $445K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-30K
- 7.79%
$27.79 - $34.16 $833K - $1.02M
354K $12.1M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-13.1K
- 17.2%
$0.91 - $1.45 $12K - $19K
63.2K $78K
XHS
Spdr S&P Health Care Services

ETFs
-170
- 4.97%
$90.3 - $100.76 $15.4K - $17.1K
3.25K $324K
UFCS
United Fire Group Inc

Financial Services
-101
- 0.83%
$25.7 - $29.65 $2.6K - $2.99K
12.1K $347K
UMC
United Microelectronics Corp

Technology
-2.78K
- 14.72%
$6.12 - $8.32 $17K - $23.1K
16.1K $123K
BLNK
Blink Charging Co.

Industrials
-12.9K
- 19.5%
$0.66 - $1.01 $8.54K - $13.1K
53.4K $50K
GWRS
Global Water Resources, Inc.

Utilities
-350
- 0.56%
$9.77 - $10.8 $3.42K - $3.78K
62.3K $635K
WOR
Worthington Industries Inc

Industrials
-1.35K
- 24.42%
$44.09 - $63.81 $59.4K - $86K
4.17K $265K
BARK
Bark, Inc.

Consumer Cyclical
-750
- 3.94%
$0.81 - $1.42 $608 - $1.07K
18.3K $16K
Activity Summary
Buys All Purchases 2241 New Holdings 234 Increased Positions 2007 Sells All Sells 1926 Reductions 1926 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email