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
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-1.39K
- 1.85%
$26.53 - $32.81 $36.8K - $45.5K
73.6K $2.38M
QDF
Flexshares Quality Dividend In

ETFs
-629
- 1.35%
$59.99 - $73.18 $37.7K - $46K
46.1K $3.37M
XYL
Xylem Inc.

Industrials
-5.04K
- 6.01%
$102.86 - $129.5 $518K - $652K
78.8K $10.2M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-13.6K
- 14.46%
N/A
80.5K $1.26M
FXR
First Trust Industrials/Produc

ETFs
-2.27K
- 2.97%
$60.85 - $74.22 $138K - $168K
74.1K $5.5M
Ishares Ethereum Tr
-761
- 2.02%
N/A
36.9K $704K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.6K
- 1.57%
$12.82 - $18.15 $33.3K - $47.1K
163K $2.73M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-6.54K
- 10.5%
$16.58 - $24.56 $108K - $161K
55.7K $1.37M
BST
Black Rock Science & Technology Trust

Financial Services
-566
- 1.4%
$29.62 - $38.3 $16.8K - $21.7K
39.9K $1.52M
SII
Sprott Inc.

Financial Services
-217
- 2.54%
$39.51 - $69.09 $8.57K - $15K
8.31K $574K
IAPR
Innovator Etfs Tr Internationa

ETFs
-10.8K
- 3.61%
$25.9 - $29.24 $280K - $316K
289K $8.44M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-594
- 1.52%
$37.77 - $46.15 $22.4K - $27.4K
38.5K $1.78M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-1.06K
- 0.75%
$6.41 - $11.19 $6.77K - $11.8K
140K $1.26M
DY
Dycom Industries Inc

Industrials
-411
- 12.74%
$138.96 - $245.71 $57.1K - $101K
2.82K $688K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-4.7K
- 1.23%
$32.99 - $38.56 $155K - $181K
377K $14.3M
NVMI
Nova Ltd.

Technology
-106
- 4.21%
$162.03 - $275.2 $17.2K - $29.2K
2.41K $664K
Thomson Reuters Corp
-218
- 2.54%
N/A
8.37K $1.68M
GPC
Genuine Parts CO

Consumer Cyclical
-98
- 0.1%
$105.54 - $129.09 $10.3K - $12.7K
97.9K $11.9M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-160
- 0.02%
$22.7 - $23.33 $3.63K - $3.73K
1.02M $23.8M
TMC
Tmc The Metals CO Inc.

Basic Materials
-15.9K
- 25.06%
$1.62 - $7.49 $25.7K - $119K
47.4K $313K
DINT
Davis Fundamental ETF Tr

ETFs
-9.83K
- 5.9%
$19.97 - $25.86 $196K - $254K
157K $4.06M
Exchange Traded Concepts Tru
-149
- 0.74%
N/A
20K $1.1M
NVS
Novartis Ag

Healthcare
-15.2K
- 7.08%
$101.96 - $121.01 $1.55M - $1.84M
199K $24.1M
Bitwise Bitcoin ETF Tr
-1.12K
- 5.53%
N/A
19.1K $1.12M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-638
- 2.11%
$39.02 - $52.21 $24.9K - $33.3K
29.7K $1.55M
Grayscale Ethereum Mini Tr E
-3.93K
- 8.24%
N/A
43.7K $1.04M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-723
- 1.41%
$39.08 - $48.9 $28.3K - $35.4K
50.7K $2.47M
EHC
Encompass Health Corp

Healthcare
-224
- 1.93%
$96.12 - $122.63 $21.5K - $27.5K
11.4K $1.4M
CATH
Global X Fds Global X S&P 500

ETFs
-495
- 1.51%
$59.85 - $75.45 $29.6K - $37.3K
32.2K $2.43M
PNR
Pentair PLC

Industrials
-2.62K
- 8.04%
$76.17 - $103.58 $199K - $271K
29.9K $3.07M
WBS
Webster Financial Corp

Financial Services
-438
- 0.53%
$41.76 - $54.91 $18.3K - $24.1K
82.5K $4.51M
Tempus Ai Inc
-4.84K
- 13.77%
N/A
30.3K $1.93M
TPC
Tutor Perini Corp

Industrials
-321
- 3.07%
$19.63 - $46.85 $6.3K - $15K
10.1K $474K
SIL
Global X Silver Miners ETF

ETFs
-1.65K
- 4.55%
$33.97 - $49.02 $55.9K - $80.7K
34.6K $1.66M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-625
- 0.94%
$44.58 - $54.92 $27.9K - $34.3K
65.7K $3.61M
WRB
Berkley W R Corp

Financial Services
-1.03K
- 0.75%
$64.28 - $75.17 $66.2K - $77.4K
136K $9.97M
NRIM
Northrim Bancorp Inc

Financial Services
-77
- 0.62%
$67.87 - $93.82 $5.23K - $7.22K
12.4K $1.16M
ZETA
Zeta Global Holdings Corp.

Technology
-1.76K
- 1.25%
$11.02 - $16.81 $19.4K - $29.6K
140K $2.16M
LUMN
Lumen Technologies, Inc.

Communication Services
-8.73K
- 1.41%
$3.07 - $4.51 $26.8K - $39.4K
611K $2.68M
CSL
Carlisle Companies Inc

Industrials
-77
- 0.92%
$317.1 - $408.5 $24.4K - $31.5K
8.33K $3.11M
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
-1.77K
- 0.83%
$24.6 - $29.86 $43.5K - $52.8K
210K $6.27M
SLV
I Shares Silver Trust

ETFs
-109K
- 5.18%
$27.08 - $33.74 $2.96M - $3.68M
2M $65.5M
MAIN
Main Street Capital Corp

Financial Services
-836
- 0.7%
$49.15 - $59.32 $41.1K - $49.6K
118K $6.99M
MQ
Marqeta, Inc.

Technology
-26.7K
- 11.18%
$3.71 - $5.88 $99.1K - $157K
212K $1.24M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-1.05K
- 2.16%
$53.69 - $67.27 $56.2K - $70.4K
47.5K $3.2M
ENVX
Enovix Corp

Industrials
-1.19K
- 1.32%
$5.46 - $10.53 $6.48K - $12.5K
88.8K $918K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.86K
- 2.78%
$46.22 - $57.51 $85.8K - $107K
65K $3.73M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-803
- 2.96%
$74.67 - $97.29 $60K - $78.1K
26.3K $2.56M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-5.86K
- 6.28%
$42.95 - $53.21 $252K - $312K
87.4K $4.65M
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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