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
ZG
Zillow Group, Inc.

Communication Services
-112
- 3.59%
$59.44 - $70.64 $6.66K - $7.91K
3.01K $206K
ABM
Abm Industries Inc

Industrials
-9
- 0.09%
$42.24 - $52.72 $380 - $474
10K $473K
BATT
Amplify Lithium & Battery Tech

ETFs
-1.49K
- 12.82%
$6.89 - $9.36 $10.3K - $13.9K
10.1K $95K
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.2K
- 16.33%
$7.42 - $10.65 $16.3K - $23.4K
11.3K $116K
First Tr Exchng Traded Fd Vi
-683
- 4.41%
N/A
14.8K $312K
ONL
Orion Office Reit Inc.

Real Estate
-697
- 2.01%
$1.52 - $2.43 $1.06K - $1.69K
33.9K $72K
SGH
Smart Global Holdings, Inc.

Technology
-2.06K
- 12.96%
N/A
13.8K $274K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-364
- 1.95%
$5.76 - $7.37 $2.1K - $2.68K
18.3K $128K
YLDE
Legg Mason ETF Invt Tr

ETFs
-147
- 1.84%
$46.94 - $52.62 $6.9K - $7.74K
7.85K $413K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-186
- 7.85%
$78.85 - $101.3 $14.7K - $18.8K
2.18K $216K
PDT
John Hancock Premium Dividend Fund

Financial Services
-766
- 0.65%
$11.7 - $13.23 $8.96K - $10.1K
117K $1.54M
Innovator Etfs Trust
-297
- 0.85%
N/A
34.7K $859K
Mind Medicine Mindmed Inc
-1.84K
- 10.04%
N/A
16.5K $107K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-6.9K
- 14.55%
$21.25 - $28.47 $147K - $196K
40.5K $1.12M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-611
- 2.86%
$18.53 - $20.98 $11.3K - $12.8K
20.8K $436K
Frontline PLC
-2.86K
- 9.33%
N/A
27.8K $456K
PUI
Invesco Exchange Traded Fd Tr

ETFs
-104
- 1.67%
$37.97 - $42.42 $3.95K - $4.41K
6.12K $256K
QSI
Quantum Si Inc

Healthcare
-15.4K
- 37.57%
$1.08 - $2.05 $16.6K - $31.5K
25.5K $50K
ATKR
Atkore Inc.

Industrials
-691
- 14.54%
$52.02 - $71.15 $35.9K - $49.2K
4.06K $287K
CR
Crane Holdings, Co.

Industrials
-186
- 3.97%
$132.79 - $189.89 $24.7K - $35.3K
4.5K $243K
MOD
Modine Manufacturing CO

Consumer Cyclical
-919
- 21.76%
$69.3 - $105.57 $63.7K - $97K
3.31K $326K
MDB
Mongo Db, Inc.

Technology
-2.85K
- 16.42%
$145.85 - $225.38 $415K - $641K
14.5K $3.04M
SPXT
Proshares Tr S&P 500 Ex Techno

ETFs
-133
- 4.28%
$81.62 - $95.83 $10.9K - $12.7K
2.97K $285K
QTRX
Quanterix Corp

Healthcare
-100
- 0.56%
$4.28 - $6.72 $428 - $672
17.9K $119K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-105
- 0.28%
$7.98 - $10.06 $838 - $1.06K
37.5K $363K
FTS
Fortis Inc.

Utilities
-344
- 3.71%
$44.42 - $49.76 $15.3K - $17.1K
8.93K $426K
INFY
Infosys LTD

Technology
-489
- 1.1%
$16.14 - $18.75 $7.89K - $9.17K
44.1K $816K
OMFS
Invesco Exchange Traded Self I

ETFs
-1.6K
- 4.98%
$33.88 - $40.17 $54.1K - $64.1K
30.5K $1.22M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-265
- 5.14%
N/A
4.89K $260K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-21.3K
- 9.45%
$36.23 - $44.97 $773K - $960K
205K $9.2M
EVX
Vaneck ETF Tr Environmental Se

ETFs
-544
- 6.54%
$31.9 - $38.44 $17.4K - $20.9K
7.78K $298K
WSBF
Waterstone Financial, Inc.

Financial Services
-424
- 1.76%
$11.86 - $13.94 $5.03K - $5.91K
23.7K $328K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-193
- 0.65%
$3.75 - $4.3 $724 - $830
29.5K $127K
PALL
Abrdn Palladium ETF Trust

ETFs
-438
- 9.19%
$82.97 - $103.91 $36.3K - $45.5K
4.33K $436K
Avadel Pharmaceuticals PLC
-1.69K
- 8.98%
N/A
17.1K $151K
IMMX
Immix Biopharma, Inc.

Healthcare
-1K
- 5.87%
$1.36 - $2.6 $1.36K - $2.6K
16K $33K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
-281
- 4.73%
$38.78 - $49.2 $10.9K - $13.8K
5.66K $275K
REVG
Rev Group, Inc.

Industrials
-3.58K
- 32.7%
$28.82 - $47.59 $103K - $170K
7.36K $350K
CET
Central Securities Corp

Financial Services
-243
- 4.2%
$40.74 - $47.86 $9.9K - $11.6K
5.54K $265K
GLQ
Clough Global Equity Fund

Financial Services
-1.25K
- 7.51%
$5.56 - $7.12 $6.95K - $8.9K
15.4K $110K
DCI
Donaldson CO Inc

Industrials
-1.19K
- 3.1%
$59.18 - $71.02 $70.2K - $84.3K
37.1K $2.57M
BKF
Ishares Mcsi Bic ETF

ETFs
-91
- 1.63%
$34.82 - $41.58 $3.17K - $3.78K
5.49K $228K
KB
Kb Financial Group Inc.

Financial Services
-3.39K
- 33.88%
$46.88 - $82.59 $159K - $280K
6.61K $546K
Maplebear Inc
-590
- 9.91%
N/A
5.37K $243K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-1.46K
- 2.54%
$20.46 - $21.89 $29.9K - $32K
56.1K $1.23M
CELC
Celcuity Inc.

Healthcare
-4.61K
- 21.92%
$8.21 - $13.35 $37.8K - $61.5K
16.4K $219K
Manager Directed Portfolios
-711
- 1.72%
N/A
40.6K $425K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-1.35K
- 19.8%
$28.9 - $40.98 $39K - $55.4K
5.47K $229K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
-2.34K
- 12.52%
$9.05 - $12.22 $21.2K - $28.6K
16.4K $192K
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
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