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
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-17.9K
- 62.4%
$140.05 - $156.07 $2.5M - $2.79M
10.8K $1.65M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-132K
- 56.43%
$21.02 - $23.56 $2.76M - $3.1M
102K $2.39M
EME
Emcor Group, Inc.

Industrials
-12.4K
- 53.95%
$342.02 - $534.89 $4.23M - $6.62M
10.6K $5.65M
DAL
Delta Air Lines, Inc.

Industrials
-111K
- 23.44%
$35.88 - $52.99 $3.98M - $5.87M
362K $17.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
-27.8K
- 17.63%
$54.33 - $63.56 $1.51M - $1.77M
130K $7.28M
CB
Chubb LTD

Financial Services
-5.96K
- 6.94%
$274.32 - $302.46 $1.64M - $1.8M
79.9K $23.2M
WDC
Western Digital Corp

Technology
-74.8K
- 86.6%
$30.54 - $63.99 $2.28M - $4.79M
11.6K $741K
GPN
Global Payments Inc

Industrials
-25.9K
- 69.53%
$67.47 - $99.6 $1.74M - $2.58M
11.3K $907K
Innovator Etfs Trust
-121K
- 39.28%
N/A
187K $4.56M
BIBL
Northern Lts Fd Tr Iv

ETFs
-72K
- 85.0%
$33.5 - $41.33 $2.41M - $2.98M
12.7K $526K
BRO
Brown & Brown, Inc.

Financial Services
-3.56K
- 2.07%
$104.48 - $124.43 $371K - $442K
168K $18.6M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-150K
- 13.86%
$12.71 - $14.52 $1.91M - $2.18M
932K $13M
XLF
Financial Sector Spdr

ETFs
-140K
- 7.71%
$43.92 - $52.37 $6.15M - $7.33M
1.68M $87.8M
PRU
Prudential Financial Inc

Financial Services
-13.2K
- 4.5%
$95.12 - $112.71 $1.25M - $1.49M
280K $30.1M
IP
International Paper CO

Consumer Cyclical
-29.3K
- 15.28%
$43.89 - $54.46 $1.29M - $1.59M
162K $7.6M
VDC
Vanguard Consumer Staples ETF

ETFs
-12K
- 5.15%
$204.89 - $224.73 $2.47M - $2.7M
221K $48.5M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-109K
- 71.99%
$23.03 - $23.59 $2.52M - $2.58M
42.6K $1M
FNV
Franco Nevada Corp

Basic Materials
-20.5K
- 16.21%
$143.04 - $178.17 $2.93M - $3.65M
106K $17.4M
IWV
Ishares Russell 3000 ETF

ETFs
-18.7K
- 15.56%
$281.67 - $351.0 $5.26M - $6.55M
101K $35.6M
VFMV
Vanguard Wellington Fd

ETFs
-20.1K
- 74.15%
$114.53 - $128.23 $2.3M - $2.58M
7.01K $899K
FXD
First Tr Exchange Traded Fd

ETFs
-46.1K
- 62.29%
$50.42 - $63.44 $2.32M - $2.92M
27.9K $1.77M
SRLN
Ssga Active Trust

ETFs
-63.5K
- 20.65%
$39.47 - $41.59 $2.5M - $2.64M
244K $10.1M
First Tr Exchng Traded Fd Vi
-98.4K
- 19.36%
N/A
410K $15.2M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-40K
- 15.55%
$55.57 - $62.73 $2.22M - $2.51M
218K $13.4M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-108K
- 8.6%
$22.54 - $23.17 $2.43M - $2.49M
1.14M $26.3M
ARCC
Ares Capital Corp

Financial Services
-100K
- 7.95%
$18.91 - $22.43 $1.89M - $2.25M
1.16M $25.5M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-69.2K
- 2.24%
$51.68 - $52.76 $3.58M - $3.65M
3.02M $159M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-43.9K
- 40.17%
$62.75 - $79.31 $2.76M - $3.48M
65.4K $5.19M
NUE
Nucor Corp

Basic Materials
-37.7K
- 14.11%
$103.22 - $131.43 $3.89M - $4.96M
230K $29.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
-14.1K
- 18.38%
$91.57 - $110.76 $1.29M - $1.56M
62.4K $6M
EOG
Eog Resources Inc

Energy
-13.8K
- 15.67%
$104.61 - $129.97 $1.45M - $1.8M
74.5K $8.91M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-13.4K
- 24.92%
$90.21 - $112.66 $1.21M - $1.51M
40.4K $3.68M
NOC
Northrop Grumman Corp

Industrials
-2.77K
- 3.3%
$456.3 - $540.39 $1.26M - $1.5M
81.2K $40.6M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-50.5K
- 5.07%
$48.5 - $49.35 $2.45M - $2.49M
946K $46.6M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-120K
- 13.34%
$24.21 - $29.47 $2.9M - $3.53M
778K $22.9M
DVN
Devon Energy Corp

Energy
-1.01K
- 0.24%
$26.8 - $37.92 $27.1K - $38.3K
418K $13.3M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-64.3K
- 25.81%
$42.85 - $50.11 $2.76M - $3.22M
185K $9.26M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-664
- 3.6%
$483.07 - $625.6 $321K - $415K
17.8K $9.32M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-28.5K
- 50.05%
$71.94 - $86.02 $2.05M - $2.45M
28.5K $2.44M
LHX
L3 Harris Technologies, Inc.

Industrials
-23.8K
- 27.07%
$200.21 - $256.99 $4.77M - $6.13M
64.2K $16.1M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-86.8K
- 33.8%
$26.41 - $26.76 $2.29M - $2.32M
170K $4.55M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-30.8K
- 10.63%
$72.71 - $82.56 $2.24M - $2.54M
259K $21.1M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-25.8K
- 17.09%
$89.58 - $95.01 $2.31M - $2.45M
125K $11.9M
TM
Toyota Motor Corp

Consumer Cyclical
-11.8K
- 33.86%
$158.63 - $195.39 $1.86M - $2.3M
23K $3.96M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-6.25K
- 4.34%
$53.23 - $70.65 $333K - $441K
138K $7.97M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-36.9K
- 17.42%
$101.97 - $126.75 $3.76M - $4.67M
175K $22.1M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-40.3K
- 20.6%
$86.93 - $109.64 $3.5M - $4.42M
155K $17M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-41.9K
- 4.38%
N/A
914K $45.7M
HTRB
Hartford Fds Total Return Bd E

ETFs
-62.4K
- 9.49%
$33.14 - $34.12 $2.07M - $2.13M
595K $20.2M
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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