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
FDN
First Tr Fd Dow Jones

ETFs
-1.84K
- 1.24%
$221.38 - $266.86 $408K - $491K
147K $32.6M
QPFF
American Centy ETF Tr Quality
-94.4K
- 58.57%
$35.38 - $36.78 $3.34M - $3.47M
66.8K $2.36M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-21.6K
- 11.2%
$119.84 - $136.1 $2.59M - $2.94M
172K $20.7M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-5.36K
- 1.79%
$94.32 - $110.46 $505K - $592K
294K $28.4M
CPRT
Copart Inc

Consumer Cyclical
-55.4K
- 35.23%
$52.3 - $59.83 $2.9M - $3.31M
102K $5.76M
RGI
Invesco S&P 500 Equal Weight I

ETFs
-63.2K
- 64.72%
N/A
34.4K $1.69M
First Tr Exchng Traded Fd Vi
-82.8K
- 29.51%
N/A
198K $7.17M
INDA
Ishares Msci India Index Fund

ETFs
-54.8K
- 18.06%
$47.8 - $53.4 $2.62M - $2.93M
249K $12.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.47K
- 20.97%
$314.47 - $431.35 $1.4M - $1.93M
16.8K $6.17M
Aim ETF Products Trust
-101K
- 42.45%
N/A
137K $3.92M
IXN
Ishares Global Information Tec

ETFs
-2.42K
- 0.8%
$75.73 - $88.4 $183K - $214K
299K $22.7M
AZBL
Aim ETF Prods Tr Allianzim Us

Technology
-58.3K
- 3.98%
N/A
1.4M $48.4M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-152K
- 32.71%
$18.54 - $18.88 $2.82M - $2.87M
313K $5.86M
IXC
Ishares Tr Global Energy ETF

ETFs
-91.1K
- 34.54%
$38.48 - $42.16 $3.51M - $3.84M
173K $7.27M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-1.2K
- 1.59%
$333.37 - $384.99 $399K - $461K
74.2K $24.8M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-1.57K
- 0.37%
$36.88 - $49.3 $58K - $77.5K
427K $15.7M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-84K
- 33.17%
$29.41 - $31.79 $2.47M - $2.67M
169K $5.05M
Lam Research Corp
-40.9K
- 8.38%
N/A
447K $32.5M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-32.2K
- 8.06%
$37.84 - $44.02 $1.22M - $1.42M
368K $14.1M
MGC
Vanguard Mega Cap ETF

ETFs
-2.35K
- 1.2%
$199.2 - $222.69 $469K - $524K
194K $39.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-4.88K
- 7.82%
$192.03 - $242.13 $938K - $1.18M
57.6K $11.4M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-6.95K
- 2.04%
$117.4 - $131.02 $816K - $911K
334K $40M
MUST
Columbia ETF Tr I Multi Sector

ETFs
-126K
- 30.92%
$20.08 - $20.62 $2.53M - $2.6M
281K $5.67M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-15.1K
- 9.89%
$81.1 - $94.7 $1.22M - $1.43M
137K $11.1M
Grayscale Ethereum Trust ETF
-4.47K
- 2.29%
N/A
191K $2.9M
QTAP
Innovator Etfs Tr Growth Accel
-68.4K
- 87.35%
$36.28 - $38.83 $2.48M - $2.66M
9.91K $375K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-44.4K
- 7.01%
$66.3 - $74.17 $2.95M - $3.29M
589K $41M
MEAR
Blackrock Short Maturity Munic

ETFs
-50.5K
- 86.27%
$49.97 - $50.36 $2.52M - $2.54M
8.04K $404K
MTN
Vail Resorts Inc

Consumer Cyclical
-13K
- 88.58%
$153.58 - $184.72 $1.99M - $2.4M
1.67K $268K
CSX
Csx Corp

Industrials
-2.05K
- 0.24%
$29.11 - $33.67 $59.6K - $68.9K
840K $24.7M
EIX
Edison International

Utilities
-3.38K
- 3.16%
$50.06 - $80.01 $169K - $271K
104K $6.11M
XSEP
Frst Tr Ex Trd Viii Cboe Vest
-59.4K
- 17.8%
N/A
274K $10.6M
POWL
Powell Industries Inc

Industrials
-6.36K
- 25.72%
$155.56 - $311.38 $990K - $1.98M
18.4K $3.13M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-46.8K
- 7.4%
$47.35 - $48.24 $2.21M - $2.26M
585K $27.8M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-106K
- 83.61%
$21.73 - $23.02 $2.3M - $2.44M
20.8K $468K
IONQ
Ion Q, Inc.

Technology
-6.76K
- 6.1%
$18.27 - $51.07 $123K - $345K
104K $2.3M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-751
- 0.55%
$131.2 - $160.72 $98.5K - $121K
135K $17.8M
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-67.8K
- 80.23%
$32.69 - $34.66 $2.22M - $2.35M
16.7K $553K
FIS
Fidelity National Information Services, Inc.

Technology
-17.5K
- 10.8%
$68.12 - $83.42 $1.19M - $1.46M
145K $10.8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-98.1K
- 21.98%
$25.81 - $28.52 $2.53M - $2.8M
348K $9.61M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-191K
- 30.65%
$12.18 - $12.91 $2.32M - $2.46M
431K $5.34M
MET
Metlife Inc

Financial Services
-23.7K
- 10.03%
$77.7 - $87.0 $1.84M - $2.07M
213K $17.1M
VPC
Etfis Ser Tr I Virtus Private

ETFs
-103K
- 72.53%
$21.02 - $22.9 $2.17M - $2.37M
39.2K $824K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-27.9K
- 9.96%
$55.97 - $64.13 $1.56M - $1.79M
253K $14.2M
DWUS
Advisorshares Tr Dorsey Wright
-28.4K
- 4.88%
N/A
553K $25.7M
GLW
Corning Inc

Technology
-22.6K
- 3.29%
$44.91 - $54.25 $1.02M - $1.23M
666K $30.5M
DEO
Diageo PLC

Consumer Defensive
-1.11K
- 1.17%
$104.79 - $126.12 $116K - $140K
93.6K $9.81M
Innovator Etfs Trust
-89.7K
- 44.34%
N/A
113K $2.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
-33.8K
- 15.96%
$45.22 - $52.17 $1.53M - $1.76M
178K $8.53M
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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