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
AEE
Ameren Corp

Utilities
-16.4K
- 13.79%
$94.23 - $101.68 $1.54M - $1.66M
102K $9.82M
HRL
Hormel Foods Corp

Consumer Defensive
-63.7K
- 27.24%
$29.11 - $31.44 $1.85M - $2M
170K $5.15M
EQR
Equity Residential

Real Estate
-27.7K
- 53.36%
$61.82 - $71.72 $1.71M - $1.99M
24.2K $1.64M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-208K
- 87.5%
$8.72 - $10.05 $1.81M - $2.09M
29.6K $298K
IBB
Ishares Biotechnology ETF

ETFs
-13.9K
- 7.14%
$112.02 - $129.0 $1.56M - $1.79M
181K $22.9M
TSCO
Tractor Supply CO

Consumer Cyclical
-25.4K
- 8.7%
$47.86 - $55.77 $1.21M - $1.41M
266K $14M
ALL
Allstate Corp

Financial Services
-6.91K
- 6.71%
$180.53 - $212.64 $1.25M - $1.47M
96.2K $19.4M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-64.2K
- 11.07%
$24.18 - $27.61 $1.55M - $1.77M
516K $13.9M
CINF
Cincinnati Financial Corp

Financial Services
-13.9K
- 18.63%
$126.6 - $151.6 $1.76M - $2.11M
60.7K $9.04M
MNA
Iq Merger Arbitrage ETF

ETFs
-59.3K
- 45.16%
$33.65 - $35.27 $1.99M - $2.09M
71.9K $2.54M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-81K
- 66.91%
$22.25 - $28.0 $1.8M - $2.27M
40.1K $1.12M
DFSB
Dimensional ETF Tr Dimensional
-37.8K
- 68.09%
N/A
17.7K $930K
WTRG
Essential Utilities, Inc.

Utilities
-36.2K
- 14.85%
$36.92 - $41.39 $1.34M - $1.5M
208K $7.72M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-92.9K
- 17.99%
$26.18 - $30.91 $2.43M - $2.87M
423K $12.7M
IWX
Ishares Tr Russell 200 Value E

ETFs
-28.2K
- 12.18%
$73.26 - $84.19 $2.07M - $2.38M
204K $17.1M
BCAT
Black Rock Capital Allocation Trust

ETFs
-135K
- 68.37%
$13.2 - $15.27 $1.79M - $2.07M
62.7K $949K
LRGF
Ishares Tr

ETFs
-46.8K
- 26.58%
$51.37 - $64.13 $2.4M - $3M
129K $8.29M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-60.3K
- 11.0%
$35.3 - $37.51 $2.13M - $2.26M
488K $18.3M
Ge Healthcare Technologies I
-1.4K
- 0.53%
N/A
265K $19.6M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-25.5K
- 7.64%
$103.88 - $123.68 $2.65M - $3.15M
308K $38.1M
PAYC
Paycom Software, Inc.

Technology
-9.44K
- 37.69%
$193.07 - $265.71 $1.82M - $2.51M
15.6K $3.61M
AER
Aer Cap Holdings N.V.

Industrials
-20.6K
- 55.16%
$88.97 - $117.24 $1.84M - $2.42M
16.8K $1.96M
PECO
Phillips Edison & Company, Inc.

Real Estate
-43.4K
- 18.76%
$33.53 - $37.33 $1.46M - $1.62M
188K $6.59M
DD
Du Pont De Nemours, Inc.

Basic Materials
-5.21K
- 2.12%
$55.13 - $75.25 $287K - $392K
241K $16.5M
HAL
Halliburton CO

Energy
-37K
- 17.13%
$19.26 - $25.7 $712K - $950K
179K $3.64M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-40.6K
- 13.38%
$22.73 - $29.21 $923K - $1.19M
263K $7.07M
KEY
Keycorp

Financial Services
-139K
- 31.84%
$13.23 - $17.42 $1.84M - $2.42M
297K $5.18M
TJX
Tjx Companies Inc

Consumer Cyclical
-19.7K
- 5.23%
$119.13 - $135.03 $2.35M - $2.66M
357K $44.1M
KOMP
Spdr S&P Kensho New Economies

ETFs
-48.4K
- 43.57%
$40.86 - $54.38 $1.98M - $2.63M
62.7K $3.41M
FTGC
First Trust Global Tactical CO

ETFs
-43.8K
- 5.7%
$23.09 - $25.91 $1.01M - $1.14M
725K $17.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
-13.9K
- 70.84%
$88.35 - $122.19 $1.23M - $1.7M
5.71K $598K
Pimco ETF Tr
-17K
- 15.09%
N/A
95.4K $9.66M
GFI
Gold Fields LTD

Basic Materials
-113K
- 18.35%
$19.94 - $25.71 $2.26M - $2.91M
504K $11.9M
EXC
Exelon Corp

Utilities
-16.9K
- 4.66%
$42.2 - $47.37 $712K - $800K
346K $15M
SPUC
Simplify Exch Traded Fds Us Eq

ETFs
-78.1K
- 28.21%
$32.52 - $44.71 $2.54M - $3.49M
199K $8.88M
FTSD
Franklin ETF Tr Liberty Short

ETFs
-18.5K
- 37.42%
$90.19 - $91.19 $1.66M - $1.68M
30.9K $2.81M
IDU
Ishares Tr U S Utils ETF

ETFs
-19.7K
- 15.43%
$93.98 - $106.11 $1.85M - $2.09M
108K $11.3M
SAP
Sap Se

Technology
-8.55K
- 32.32%
$237.53 - $309.8 $2.03M - $2.65M
17.9K $5.44M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-38.3K
- 47.25%
$31.57 - $39.41 $1.21M - $1.51M
42.8K $1.52M
HYG
Ishares Tr

ETFs
-23.8K
- 15.4%
$75.75 - $80.65 $1.8M - $1.92M
131K $10.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-21.6K
- 4.77%
$63.54 - $68.5 $1.37M - $1.48M
431K $29.1M
DUSA
Davis Fundamental ETF Tr

ETFs
-50.9K
- 27.52%
$38.38 - $46.28 $1.95M - $2.36M
134K $6.21M
XLC
Select Sector Spdr Tr Communic

ETFs
-58.5K
- 14.93%
$86.13 - $108.53 $5.04M - $6.35M
333K $36.2M
FTLS
First Tr Long/Short Equity ETF

ETFs
-28.2K
- 23.14%
$60.06 - $66.28 $1.69M - $1.87M
93.5K $6.2M
TRGP
Targa Resources Corp.

Energy
-4.27K
- 13.23%
$157.32 - $205.72 $672K - $879K
28K $4.88M
WINA
Winmark Corp

Consumer Cyclical
-6.51K
- 44.93%
$318.43 - $450.34 $2.07M - $2.93M
7.98K $3.01M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.71K
- 1.45%
$47.24 - $62.46 $80.7K - $107K
116K $5.58M
YEAR
Ab Active Etfs Inc Ultra Short
-30.7K
- 13.77%
N/A
192K $9.75M
IYE
Ishares Tr

ETFs
-16.7K
- 8.61%
$40.36 - $49.67 $673K - $828K
177K $8.01M
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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