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
BIGZ
Black Rock Innovation & Growth Trust
-1.38K
- 8.89%
N/A
14.1K $104K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-1.1K
- 8.2%
$12.75 - $16.34 $14K - $18K
12.3K $201K
Pgim Rock ETF Tr
-2.69K
- 4.51%
N/A
57K $1.63M
ZM
Zoom Video Communications, Inc.

Technology
-1.81K
- 5.13%
$66.7 - $84.62 $121K - $153K
33.4K $2.61M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-876
- 2.38%
$9.66 - $11.35 $8.46K - $9.94K
35.9K $407K
CRON
Cronos Group Inc.

Healthcare
-36
- 0.04%
$1.62 - $2.14 $58.3 - $77
82.6K $158K
GCI
Gannett Co., Inc.

Communication Services
-841
- 5.26%
$2.64 - $3.71 $2.22K - $3.12K
15.2K $54K
SBAC
Sba Communications Corp

Real Estate
-813
- 6.07%
$208.57 - $243.4 $170K - $198K
12.6K $2.95M
AZEK
Azek CO Inc.

Industrials
-787
- 8.3%
$43.39 - $54.86 $34.1K - $43.2K
8.7K $473K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-1.5K
- 7.43%
$8.26 - $10.25 $12.4K - $15.4K
18.7K $192K
NG
Novagold Resources Inc

Basic Materials
-1.17K
- 10.14%
$2.28 - $4.98 $2.67K - $5.84K
10.4K $43K
Pgim Rock ETF Tr
-1.58K
- 5.46%
N/A
27.4K $760K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
-1.5K
- 1.29%
$6.81 - $8.29 $10.2K - $12.5K
115K $957K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
-46
- 5.44%
$212.85 - $266.59 $9.79K - $12.3K
800 $213K
PATH
Ui Path, Inc.

Technology
-16.8K
- 18.8%
$9.79 - $13.31 $164K - $223K
72.5K $928K
ADCT
Adc Therapeutics Sa

Healthcare
-14.7K
- 37.48%
$1.1 - $3.67 $16.2K - $54.1K
24.6K $66K
Amentum Holdings Inc
-5.98K
- 21.26%
N/A
22.1K $523K
PDSB
Pds Biotechnology Corp

Healthcare
-1.36K
- 1.48%
$0.94 - $1.79 $1.28K - $2.43K
90.7K $121K
RGT
Royce Global Value Trust, Inc.

Financial Services
-562
- 4.66%
$9.34 - $12.03 $5.25K - $6.76K
11.5K $138K
AMBA
Ambarella Inc

Technology
-1.57K
- 21.32%
$40.3 - $69.3 $63.3K - $109K
5.8K $383K
EVGO
E Vgo Inc.

Consumer Cyclical
-3.1K
- 13.64%
$2.41 - $4.61 $7.47K - $14.3K
19.6K $72K
BTO
John Hancock Financial Opportunities Fund

Financial Services
-348
- 1.9%
$28.44 - $35.42 $9.9K - $12.3K
18K $638K
Innovator Etfs Trust
-459
- 3.25%
N/A
13.7K $391K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-2.68K
- 5.73%
$27.12 - $31.85 $72.6K - $85.2K
44.1K $1.4M
NI
Nisource Inc.

Utilities
-902
- 0.46%
$37.11 - $40.64 $33.5K - $36.7K
196K $7.89M
PARR
Par Pacific Holdings, Inc.

Energy
-12.8K
- 44.62%
$12.23 - $27.87 $156K - $357K
15.9K $421K
UVSP
Univest Financial Corp

Financial Services
-192
- 1.76%
$25.3 - $31.35 $4.86K - $6.02K
10.7K $321K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
-1.75K
- 6.32%
$34.04 - $41.25 $59.7K - $72.4K
26K $1.07M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-6
- 0.02%
$6.34 - $14.23 $38 - $85.4
30.9K $306K
IVA
Inventiva S.A.

Healthcare
-169
- 0.31%
$2.94 - $3.89 $497 - $657
54.3K $173K
PFIX
Simplify ETF Simplify Int Rate

ETFs
-6.42K
- 7.98%
$45.32 - $62.42 $291K - $401K
74K $3.91M
TEQI
T Rowe Price Exchange Traded F

Technology
-20
- 0.1%
$36.8 - $42.54 $736 - $851
20.2K $859K
Amc Entmt Hldgs Inc
-514
- 0.73%
N/A
69.7K $216K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-4.17K
- 4.64%
$41.05 - $48.17 $171K - $201K
85.7K $4.13M
First Tr Exchng Traded Fd Vi
-24
- 0.18%
N/A
13.2K $435K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-51
- 0.43%
$10.62 - $13.32 $542 - $679
11.8K $157K
GDRX
Good Rx Holdings, Inc.

Healthcare
-4
- 0.02%
$3.74 - $5.07 $15 - $20.3
26.5K $132K
WTS
Watts Water Technologies Inc

Industrials
-740
- 15.8%
$180.4 - $247.22 $133K - $183K
3.94K $970K
First Tr Exchng Traded Fd Vi
-2.29K
- 4.34%
N/A
50.3K $1.79M
Flaherty & Crumrine Dynamic
-28
- 0.05%
N/A
58K $1.19M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-536
- 8.3%
$65.42 - $80.7 $35.1K - $43.3K
5.93K $478K
DDM
Proshares Ultra Dow30

ETFs
-9
- 0.33%
$73.05 - $98.03 $657 - $882
2.7K $264K
EXK
Endeavour Silver Corp

Basic Materials
-1.46K
- 3.99%
$3.15 - $4.99 $4.6K - $7.28K
35.1K $173K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-2.27K
- 10.19%
$9.21 - $12.6 $20.9K - $28.6K
20K $252K
Digitalbridge Group Inc
-659
- 4.09%
N/A
15.4K $160K
FDRV
Fidelity Covington Tr Elec Veh
-971
- 5.41%
$10.81 - $14.81 $10.5K - $14.4K
17K $252K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-157
- 4.31%
$50.86 - $73.83 $7.99K - $11.6K
3.48K $252K
American Centy ETF Tr
-175
- 4.66%
N/A
3.58K $223K
ANSS
Ansys Inc

Technology
-736
- 9.19%
$284.19 - $351.22 $209K - $258K
7.28K $2.56M
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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