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
HIGH
Simplify Exchange Traded Fds E
-27.6K
- 31.79%
N/A
59.2K $1.3M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-20.2K
- 15.75%
$38.99 - $40.37 $788K - $816K
108K $4.36M
ATOM
Atomera Inc

Technology
-15K
- 18.06%
$4.0 - $16.55 $60.1K - $248K
68.1K $273K
ALK
Alaska Air Group, Inc.

Industrials
-2.82K
- 7.95%
$49.22 - $76.6 $139K - $216K
32.6K $1.61M
AVSU
American Centy ETF Tr Avantis

ETFs
-3.9K
- 3.32%
$61.4 - $69.08 $240K - $270K
114K $7.08M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-11.3K
- 10.74%
N/A
94.1K $1.08M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-32.6K
- 64.62%
$20.83 - $21.52 $679K - $701K
17.8K $383K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.62K
- 1.12%
$69.82 - $78.67 $113K - $128K
144K $10.1M
ENPH
Enphase Energy, Inc.

Technology
-3.85K
- 5.83%
$52.87 - $73.51 $204K - $283K
62.2K $3.86M
FDMO
Fidelity Covington Tr Momentum

ETFs
-7.43K
- 17.97%
$63.36 - $74.35 $471K - $552K
33.9K $2.21M
FPI
Farmland Partners Inc.

Real Estate
-53.8K
- 54.26%
$10.72 - $12.51 $577K - $673K
45.4K $506K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-7.49K
- 5.84%
$37.78 - $43.82 $283K - $328K
121K $4.77M
QS
Quantum Scape Corp

Consumer Cyclical
-39K
- 8.09%
$4.15 - $6.58 $162K - $256K
443K $1.84M
ZETA
Zeta Global Holdings Corp.

Technology
-1.46K
- 1.02%
$13.56 - $24.69 $19.8K - $36.1K
141K $1.92M
GBX
Greenbrier Companies Inc

Industrials
-9.94K
- 68.42%
$51.22 - $70.7 $509K - $702K
4.59K $235K
IYT
Ishares Tr U.S. Transportation

ETFs
-4.69K
- 4.76%
$63.37 - $73.39 $297K - $344K
93.8K $6M
SYY
Sysco Corp

Consumer Defensive
-2.94K
- 0.97%
$70.0 - $77.13 $206K - $226K
299K $22.4M
NBTB
Nbt Bancorp Inc

Financial Services
-103
- 0.08%
$42.51 - $49.14 $4.38K - $5.06K
131K $5.62M
MOD
Modine Manufacturing CO

Consumer Cyclical
-4.09K
- 49.19%
$76.06 - $142.68 $311K - $584K
4.22K $324K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-46.1K
- 25.81%
$13.1 - $13.52 $604K - $623K
132K $1.74M
IIPR
Innovative Industrial Properties Inc

Real Estate
-4.15K
- 12.78%
$54.09 - $74.56 $225K - $310K
28.3K $1.53M
ILCV
Ishares Morningstar Value ETF

ETFs
-8.56K
- 5.99%
$79.37 - $85.24 $679K - $729K
134K $10.9M
ACM
Aecom

Industrials
-595
- 1.47%
$92.54 - $111.05 $55.1K - $66.1K
39.8K $3.69M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-7.34K
- 3.63%
$47.09 - $50.46 $346K - $370K
195K $9.29M
SPMD
Spdr Portfolio

ETFs
-2.58K
- 1.88%
$50.21 - $57.73 $130K - $149K
135K $6.91M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-26.3K
- 29.76%
$25.69 - $26.89 $677K - $708K
62.2K $1.67M
CIEN
Ciena Corp

Technology
-1.29K
- 5.9%
$60.43 - $98.18 $78.2K - $127K
20.6K $1.25M
GLOB
Globant S.A.

Technology
-1.15K
- 23.33%
$117.72 - $228.73 $135K - $263K
3.77K $444K
First Tr Exchng Traded Fd Vi
-9.55K
- 1.84%
N/A
509K $17.7M
GPN
Global Payments Inc

Industrials
-725
- 1.91%
$92.18 - $113.03 $66.8K - $81.9K
37.2K $3.64M
ZBRA
Zebra Technologies Corp

Technology
-100
- 1.79%
$271.72 - $421.11 $27.2K - $42.1K
5.47K $1.55M
PDCO
Patterson Companies, Inc.

Healthcare
-19.5K
- 65.95%
$30.8 - $31.25 $602K - $611K
10.1K $315K
Amplify ETF Tr
-165K
- 25.76%
N/A
475K $5.76M
EA
Electronic Arts Inc.

Communication Services
-3.85K
- 17.65%
$116.53 - $146.29 $449K - $564K
18K $2.6M
XT
Ishares Tr Exponential Technol

ETFs
-1.31K
- 0.53%
$57.56 - $64.0 $75.2K - $83.6K
247K $14.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-2.63K
- 5.89%
$95.53 - $112.45 $251K - $296K
42K $4.07M
TPR
Tapestry, Inc.

Consumer Cyclical
-10.7K
- 32.17%
$65.63 - $89.21 $703K - $956K
22.6K $1.59M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-4.78K
- 8.96%
$75.92 - $84.67 $363K - $405K
48.6K $3.73M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-166
- 0.32%
$65.76 - $84.94 $10.9K - $14.1K
51.1K $3.38M
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
-13K
- 9.94%
$15.58 - $20.55 $203K - $268K
118K $1.88M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.11K
- 9.38%
$150.52 - $190.14 $167K - $211K
10.7K $1.62M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-9.67K
- 2.28%
$36.38 - $38.05 $352K - $368K
414K $15.2M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-928
- 0.23%
$5.74 - $7.6 $5.33K - $7.05K
409K $2.56M
TTEK
Tetra Tech Inc

Industrials
-7.78K
- 24.4%
$28.26 - $42.58 $220K - $331K
24.1K $705K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-22.6K
- 8.13%
$24.41 - $24.65 $553K - $558K
256K $6.27M
PWOD
Penns Woods Bancorp Inc

Financial Services
-17.1K
- 50.09%
$27.57 - $31.9 $470K - $544K
17K $474K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-5K
- 3.64%
$45.21 - $50.33 $226K - $251K
132K $6.06M
CAG
Conagra Brands Inc.

Consumer Defensive
-14.8K
- 9.75%
$23.9 - $27.67 $354K - $409K
137K $3.65M
CMF
Ishares California Muni Bond E

ETFs
-6.72K
- 4.04%
$55.93 - $57.47 $376K - $386K
160K $8.99M
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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