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
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-692
- 1.75%
$17.64 - $18.41 $12.2K - $12.7K
38.8K $708K
FJP
First Trust Japan Alphadex Fun

ETFs
-59
- 1.13%
$49.98 - $57.59 $2.95K - $3.4K
5.17K $283K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-34
- 0.25%
$14.13 - $16.72 $480 - $568
13.6K $211K
IYLD
Ishares Tr Ishares Morningstar

ETFs
-331
- 0.89%
$19.42 - $20.31 $6.43K - $6.72K
37K $742K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-7
- 0.04%
$23.17 - $24.25 $162 - $170
15.6K $379K
PDT
John Hancock Premium Dividend Fund

Financial Services
-1.94K
- 1.62%
$12.43 - $13.08 $24.2K - $25.4K
118K $1.54M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-18
- 0.14%
N/A
13.1K $284K
PIO
Invesco Exchange Traded Fd Tr

ETFs
-423
- 1.35%
$38.78 - $41.4 $16.4K - $17.5K
30.9K $1.24M
TLTE
Flexshares Tr Morningstar Emer

ETFs
-215
- 1.12%
$49.54 - $54.45 $10.7K - $11.7K
18.9K $994K
Innovator Etfs Trust
-295
- 1.31%
N/A
22.3K $565K
Innovator Etfs Trust
-110
- 0.56%
N/A
19.4K $558K
PAXS
Pimco Access Income Fund

Financial Services
-459
- 1.32%
$15.31 - $16.37 $7.03K - $7.51K
34.2K $549K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-749
- 3.29%
$61.2 - $68.24 $45.8K - $51.1K
22K $1.46M
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
-236
- 0.51%
N/A
46.4K $3.81M
USCI
United States Commodity Index Funds Trust

ETFs
-5
- 0.14%
$66.48 - $72.3 $332 - $362
3.46K $250K
Aris Mng Corp
-10K
- 16.67%
N/A
50K $232K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-2.51K
- 4.17%
$28.25 - $31.5 $71K - $79.2K
57.7K $1.73M
Monogram Technologies Inc
-413
- 0.99%
N/A
41.2K $121K
PBI
Pitney Bowes Inc

Industrials
-2.76K
- 10.44%
$7.03 - $10.86 $19.4K - $30K
23.7K $214K
Sila Realty Trust Inc
-12.1K
- 8.39%
N/A
132K $3.52M
STEW
Boulder Growth & Income Fund

Financial Services
-203
- 0.97%
$15.76 - $17.3 $3.2K - $3.51K
20.8K $358K
Aegon LTD
-713
- 1.82%
N/A
38.5K $254K
SPTN
Spartan Nash CO

Consumer Defensive
-621
- 3.44%
$17.43 - $20.97 $10.8K - $13K
17.5K $354K
CWT
California Water Service Group

Utilities
-310
- 2.54%
$41.88 - $48.46 $13K - $15K
11.9K $578K
Wk Kellogg CO
-1.96K
- 5.94%
N/A
31.1K $619K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-375
- 0.24%
$10.18 - $10.65 $3.82K - $3.99K
154K $1.6M
FTS
Fortis Inc.

Utilities
-244
- 2.56%
$40.49 - $45.58 $9.88K - $11.1K
9.27K $423K
LCTD
Blackrock ETF World Ex Us Carb
-79
- 0.67%
N/A
11.7K $541K
LKQ
Lkq Corp

Consumer Cyclical
-1.33K
- 9.01%
$36.24 - $44.05 $48.1K - $58.4K
13.4K $570K
RYN
Rayonier Inc

Real Estate
-747
- 2.68%
$24.95 - $28.24 $18.6K - $21.1K
27.2K $757K
ATEC
Alphatec Holdings, Inc.

Healthcare
-471
- 1.28%
$9.06 - $12.53 $4.27K - $5.9K
36.5K $370K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-232
- 5.96%
$74.5 - $92.3 $17.3K - $21.4K
3.66K $334K
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.56K
- 2.91%
$308.86 - $455.36 $1.72M - $2.53M
185K $65.4M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
-994
- 3.03%
$14.5 - $18.07 $14.4K - $18K
31.8K $534K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-2.13K
- 2.12%
$52.16 - $56.68 $111K - $121K
98.6K $5.49M
IEP
Icahn Enterprises L.P.

Industrials
-85
- 0.1%
$8.87 - $10.43 $754 - $887
87.6K $793K
NFRA
Flexshares Stoxx Global Broad

ETFs
-84
- 0.75%
$53.37 - $57.8 $4.48K - $4.86K
11.2K $643K
FT
Franklin Universal Trust

Financial Services
-88
- 0.05%
$7.25 - $7.66 $638 - $674
163K $1.23M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-2.57K
- 1.35%
$15.63 - $16.23 $40.2K - $41.7K
188K $2.99M
PRI
Primerica, Inc.

Financial Services
-35
- 0.98%
$271.41 - $296.43 $9.5K - $10.4K
3.52K $1M
AWR
American States Water CO

Utilities
-57
- 0.13%
$70.84 - $80.98 $4.04K - $4.62K
43.6K $3.43M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-647
- 1.38%
$15.05 - $16.47 $9.74K - $10.7K
46.2K $740K
EDV
Vanguard Extended Duration Tre

ETFs
-1.63K
- 3.59%
$65.05 - $73.43 $106K - $119K
43.7K $3.11M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-7
- 0.38%
$272.79 - $355.88 $1.91K - $2.49K
1.83K $606K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-66
- 0.56%
$33.37 - $38.01 $2.2K - $2.51K
11.8K $442K
SENS
Senseonics Holdings, Inc.

Healthcare
-300
- 0.1%
$0.43 - $1.31 $129 - $393
303K $199K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-689
- 2.14%
$63.91 - $70.19 $44K - $48.4K
31.4K $2.12M
RYU
Invesco S&P 500 Equal Weight U

ETFs
-460
- 2.45%
N/A
18.3K $1.28M
United Sts Nat Gas Fd LP
-1.3K
- 8.87%
N/A
13.4K $289K
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
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