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
AZBA
Aim ETF Prods Tr Allianzim U S

ETFs
-22.4K
- 2.47%
N/A
884K $28.4M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-28.1K
- 17.4%
$41.35 - $44.46 $1.16M - $1.25M
133K $5.63M
GWW
W.W. Grainger, Inc.

Industrials
-664
- 6.28%
$953.54 - $1132.42 $633K - $752K
9.9K $9.78M
HST
Host Hotels & Resorts, Inc.

Real Estate
-58.6K
- 37.4%
$14.21 - $17.45 $833K - $1.02M
98.1K $1.4M
URTH
Ishares Msci World ETF

ETFs
-8.13K
- 21.08%
$151.24 - $164.09 $1.23M - $1.33M
30.4K $4.66M
VKTX
Viking Therapeutics, Inc.

Healthcare
-7.46K
- 10.47%
$24.15 - $42.89 $180K - $320K
63.7K $1.54M
MLN
Vaneck Long Muni ETF

ETFs
-68.7K
- 26.12%
$17.22 - $18.0 $1.18M - $1.24M
194K $3.38M
Innovator Etfs Trust
-19.8K
- 14.11%
N/A
121K $5.75M
Tidal Tr Ii
-17K
- 13.07%
N/A
113K $3.94M
HTGC
Hercules Capital, Inc.

Financial Services
-53K
- 16.18%
$18.01 - $22.0 $954K - $1.17M
274K $5.27M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-53.7K
- 77.31%
$13.1 - $22.25 $703K - $1.19M
15.8K $222K
CHRD
Oasis Petroleum Inc.

Energy
-10.8K
- 81.63%
$101.34 - $127.78 $1.09M - $1.38M
2.43K $274K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-24.4K
- 16.38%
$44.96 - $47.9 $1.1M - $1.17M
125K $5.67M
ON
On Semiconductor Corp

Technology
-7.22K
- 16.95%
$40.69 - $64.51 $294K - $466K
35.4K $1.44M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-5.02K
- 2.51%
N/A
195K $8.29M
FXR
First Trust Industrials/Produc

ETFs
-11.3K
- 12.93%
$68.3 - $79.81 $775K - $905K
76.4K $5.32M
PHM
Pultegroup Inc

Consumer Cyclical
-8.25K
- 13.4%
$101.09 - $118.51 $834K - $978K
53.3K $5.48M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-45.9K
- 67.3%
$26.51 - $28.57 $1.22M - $1.31M
22.3K $610K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-26.2K
- 21.67%
$48.32 - $51.22 $1.26M - $1.34M
94.6K $4.75M
TRU
Trans Union

Industrials
-2.18K
- 2.05%
$80.45 - $100.25 $175K - $218K
104K $8.63M
FSCO
Fs Cr Opportunities Corp Com
-503K
- 4.94%
N/A
9.68M $68.2M
FIX
Comfort Systems Usa Inc

Industrials
-1.86K
- 32.22%
$313.26 - $550.27 $582K - $1.02M
3.91K $1.26M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-24.8K
- 21.8%
$47.6 - $51.91 $1.18M - $1.29M
88.9K $4.3M
FXI
Ishares Tr

ETFs
-53.1K
- 38.77%
$28.65 - $38.55 $1.52M - $2.05M
83.9K $3.01M
Trust For Professional Manag
-17K
- 5.31%
N/A
304K $10.3M
2023 ETF Series Trust Ii
-35.1K
- 50.44%
N/A
34.5K $1.08M
FHI
Federated Hermes, Inc.

Financial Services
-23.5K
- 4.42%
$37.58 - $41.51 $882K - $975K
508K $20.7M
MTZ
Mastec Inc

Industrials
-2K
- 4.29%
$108.66 - $160.79 $217K - $321K
44.6K $5.2M
Astera Labs Inc
-3.44K
- 26.9%
N/A
9.35K $558K
First Tr Exchng Traded Fd Vi
-36.7K
- 35.47%
N/A
66.7K $2.01M
VTV
Vanguard Value ETF

ETFs
-76.4K
- 2.18%
$167.73 - $179.21 $12.8M - $13.7M
3.43M $593M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-3.86K
- 1.5%
$37.35 - $43.35 $144K - $167K
254K $9.61M
MTB
M&T Bank Corp

Financial Services
-2.44K
- 3.41%
$170.47 - $201.98 $416K - $493K
69.1K $12.4M
WINA
Winmark Corp

Consumer Cyclical
-6
- 0.04%
$304.11 - $396.66 $1.82K - $2.38K
14.5K $4.61M
FLRG
Fidelity Covington Tr U S Mult

ETFs
-15.8K
- 1.85%
$32.37 - $35.77 $512K - $565K
838K $27.8M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-4.97K
- 4.71%
$94.5 - $110.71 $469K - $550K
101K $9.66M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-15.5K
- 4.63%
$105.1 - $109.61 $1.63M - $1.7M
320K $34.8M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-23.4K
- 19.66%
$39.11 - $41.9 $915K - $981K
95.6K $3.79M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-67.2K
- 14.98%
$33.63 - $37.64 $2.26M - $2.53M
381K $14.1M
Everus Constr Group
-2.55K
- 7.88%
N/A
29.8K $1.11M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-47.2K
- 9.03%
$22.77 - $22.94 $1.08M - $1.08M
476K $10.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-7.52K
- 0.61%
$49.25 - $50.66 $370K - $381K
1.23M $61.1M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-7.79K
- 5.16%
$59.97 - $70.03 $467K - $546K
143K $8.98M
BXP
Boston Properties Inc

Real Estate
-2.24K
- 1.94%
$63.97 - $74.91 $144K - $168K
114K $7.63M
DAUG
First Tr ETF Viii Cboe Vest Us
-14.7K
- 3.19%
N/A
446K $17.3M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-17.5K
- 12.57%
$45.03 - $48.14 $790K - $845K
122K $5.64M
MGY
Magnolia Oil & Gas Corp

Energy
-45.1K
- 45.33%
$22.26 - $26.58 $1M - $1.2M
54.4K $1.38M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-359K
- 96.55%
$1.4 - $2.67 $502K - $958K
12.8K $18K
UGI
Ugi Corp

Utilities
-80.1K
- 22.83%
$28.0 - $34.16 $2.24M - $2.73M
271K $8.95M
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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