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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
4,248
+76 vs. Q1 2025
Portfolio value
$75.7B
+$5.05B (+7.1%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Commonwealth Equity Services, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JMIAJumia Technologies AGSPONSORED ADS43,300$174.0K<0.1%+984+2.3%AddedHistory
YEXTYext, Inc.COM20,488$174.0K<0.1%+234+1.2%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,623$176.0K<0.1%−2,003−14.7%ReducedHistory
EGYVaalco Energy IncCOM NEW49,187$178.0K<0.1%−13,909−22.0%ReducedHistory
SERVServe Robotics Inc.COM15,635$179.0K<0.1%−3,067−16.4%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW18,193$180.0K<0.1%+588+3.3%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL10,145$181.0K<0.1%−23,279−69.6%Reduced–
FLNCFluence Energy, Inc.COM CL A27,338$183.0K<0.1%−37,341−57.7%ReducedHistory
CANCanaan Inc.SPONSORED ADS297,633$184.0K<0.1%+58,882+24.7%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS19,821$187.0K<0.1%+42+0.2%AddedHistory
Tidal Tr II88636J105RTN STACKED BD11,514$187.0K<0.1%−2,862−19.9%Reduced–
NEOGNeogen CorpCOM39,271$188.0K<0.1%+1,821+4.9%AddedHistory
GUGGuggenheim Active Allocation FundCOMMON STOCK12,064$189.0K<0.1%+464+4.0%AddedHistory
PNFPIMCO New York Municipal Income FundCOM27,255$191.0K<0.1%+33+0.1%AddedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU16,378$192.0K<0.1%−2,343−12.5%ReducedHistory
ECFEllsworth Growth & Income Fund LtdCOM18,694$192.0K<0.1%−1,500−7.4%ReducedHistory
GSITGsi Technology IncCOM57,054$192.0K<0.1%−1,502−2.6%ReducedHistory
AURAAura Biosciences, Inc.COM30,957$194.0K<0.1%+679+2.2%AddedHistory
VBFInvesco Bond FundCOM12,597$194.0K<0.1%−3,636−22.4%ReducedHistory
IMNMImmunome Inc.COM20,917$195.0K<0.1%+372+1.8%AddedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM16,627$196.0K<0.1%−990−5.6%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT20,499$197.0K<0.1%−3,467−14.5%ReducedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM16,902$198.0K<0.1%−4,491−21.0%ReducedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM23,901$199.0K<0.1%−1,715−6.7%ReducedHistory
JGHNuveen Global High Income FundSHS15,431$200.0K<0.1%+96+0.6%AddedHistory
TUTelus CorpCOM12,482$200.0K<0.1%−1,666−11.8%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,534$201.0K<0.1%−9,468−55.7%Reduced–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL12,308$201.0K<0.1%−1,100−8.2%Reduced–
CVSACovista Inc.COM1,586$202.0K<0.1%+1,586NewHistory
LKFNLakeland Financial CorpCOM3,279$202.0K<0.1%+3,279NewHistory
EFXTEnerflex Ltd.COM25,545$202.0K<0.1%+661+2.7%AddedHistory
PMXPIMCO Municipal Income Fund IIICOM29,396$202.0K<0.1%+348+1.2%AddedHistory
DNOWDNOW Inc.COM13,710$203.0K<0.1%+40+0.3%AddedHistory
MTWManitowoc Co IncCOM NEW16,888$203.0K<0.1%+1,508+9.8%AddedHistory
WASHWashington Trust Bancorp IncCOM7,161$203.0K<0.1%+507+7.6%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW17,407$203.0K<0.1%+616+3.7%AddedHistory
UNGUnited States Natural Gas Fund, LPETF13,288$203.0K<0.1%−74−0.6%ReducedHistory
WDSWoodside Energy Group LtdADR13,239$204.0K<0.1%+2,338+21.4%AddedHistory
Global X FDS37954Y491DAX GERMANY ETF4,550$204.0K<0.1%+4,550New–
HTZHertz Global Holdings, IncCOM NEW29,857$204.0K<0.1%−2,719−8.3%ReducedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM7,223$204.0K<0.1%+7,223NewHistory
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1005,428$205.0K<0.1%+5,428New–
SPDR Series Trust78468R671SP KENSHO FUTR2,714$206.0K<0.1%−1,236−31.3%Reduced–
CWENClearway Energy, Inc.CL C6,431$206.0K<0.1%+6,431NewHistory
LENZLENZ Therapeutics, Inc.COM7,021$206.0K<0.1%+7,021NewHistory
ZGZillow Group, Inc.CL A3,009$206.0K<0.1%−112−3.6%ReducedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM15,392$206.0K<0.1%+15,392NewHistory
Aim ETF Products Trust00888H554ALLIANZIM US EQU7,718$206.0K<0.1%+7,718New–
AB Active ETFs Inc00039J871TAX AWA LONG ETF8,445$207.0K<0.1%+8,445New–
SPDR Series Trust78468R861STATE STRET SPDR10,799$207.0K<0.1%−281−2.5%Reduced–
BFHBread Financial Holdings, Inc.COM3,624$207.0K<0.1%+3,624NewHistory
VICRVicor CorpCOM4,591$208.0K<0.1%+115+2.6%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM38,795$208.0K<0.1%−1,400−3.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS2,016$209.0K<0.1%−643−24.2%ReducedHistory
SABRSabre CorpCOM66,252$209.0K<0.1%+4,347+7.0%AddedHistory
WNEBWestern New England Bancorp, Inc.COM22,683$209.0K<0.1%+22,683NewHistory
Pgim Rock ETF Tr69420N783US LARGE CAP BU7,535$209.0K<0.1%+7,535New–
Pacer Trendpilot European Index ETF69374H808ETF7,313$210.0K<0.1%+7,313New–
MATMattel IncCOM10,668$210.0K<0.1%−6,548−38.0%ReducedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM35,532$210.0K<0.1%+358+1.0%AddedHistory
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF3,120$210.0K<0.1%+3,120New–
Lattice Strategies Tr518416508HARTFORD MLT SML5,024$210.0K<0.1%00.0%Unchanged–
Pgim Rock ETF Tr69420N817PGIM US LARGE C7,462$210.0K<0.1%+7,462New–
AZZAzz IncCOM2,238$211.0K<0.1%−4,068−64.5%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF5,339$211.0K<0.1%−2,335−30.4%Reduced–
DHYUBS Asset Management High Yield Credit FundSH BEN INT98,981$211.0K<0.1%+1,275+1.3%AddedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT62,844$211.0K<0.1%+239+0.4%AddedHistory
FSSFederal Signal CorpCOM1,978$211.0K<0.1%+1,978NewHistory
MITKMitek Systems IncCOM NEW21,343$211.0K<0.1%−133−0.6%ReducedHistory
BlackRock ETF Trust09290C814LONG TERM US EQT6,465$211.0K<0.1%+6,465New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF9,913$212.0K<0.1%+9,913New–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF5,463$212.0K<0.1%+5,463New–
AWIArmstrong World Industries IncCOM1,307$212.0K<0.1%+1,307NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM53,304$212.0K<0.1%+15,324+40.3%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT4,929$212.0K<0.1%+4,929NewHistory
AMGAffiliated Managers Group, Inc.Stock1,081$213.0K<0.1%+1,081NewHistory
First Tr Exchng Traded FD VI33740U398VEST US EQTY EQL10,220$213.0K<0.1%+10,220New–
SPDR Series Trust78468R705ST STR 1500MOM800$213.0K<0.1%−46−5.4%Reduced–
ROCKGibraltar Industries, Inc.COM3,620$214.0K<0.1%−1,260−25.8%ReducedHistory
ADAMAdamas Trust, Inc.COM31,978$214.0K<0.1%+539+1.7%AddedHistory
BKTBlackRock Income Trust, Inc.COM NEW18,267$215.0K<0.1%−2,138−10.5%ReducedHistory
SPESpecial Opportunities Fund, Inc.COM13,884$215.0K<0.1%+39+0.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM2,184$216.0K<0.1%−186−7.8%ReducedHistory
IEXIdex CorpCOM1,232$216.0K<0.1%+62+5.3%AddedHistory
BBIOBridgeBio Pharma, Inc.COM5,010$216.0K<0.1%+5,010NewHistory
TCW ETF Trust29287L205TRANS SYSTE ETF2,397$216.0K<0.1%+2,397New–
AMCAMC Entertainment Holdings, Inc.CL A NEW69,722$216.0K<0.1%−514−0.7%ReducedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT19,954$216.0K<0.1%−2,968−12.9%ReducedHistory
First Tr Exchng Traded FD VI33740U794MULTI MGR SML CP10,461$216.0K<0.1%+10,461New–
AYIAcuity Inc. (DE)Stock727$217.0K<0.1%−693−48.8%ReducedHistory
PYNPIMCO New York Municipal Income Fund IIICOM41,500$217.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr II S&P High45783Y822ETF12,324$217.0K<0.1%+21+0.2%Added–
Ea Series Trust02072L672STRIVE US SEMICO4,084$217.0K<0.1%+4,084New–
BPMCBlueprint Medicines CorpCOM1,698$218.0K<0.1%+1,698NewHistory
Neos ETF Trust78433H634RUSS 2000 HI ETF4,801$218.0K<0.1%+4,801New–
LANDGladstone Land CorpCOM21,387$218.0K<0.1%+21,387NewHistory
OFIXOrthofix Medical Inc.COM19,562$218.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS3,462$218.0K<0.1%+3,462New–
APPSDigital Turbine, Inc.COM NEW37,056$219.0K<0.1%−1,708−4.4%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW27,211$219.0K<0.1%−1,517−5.3%ReducedHistory

Sold out since Q1 2025 (156)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM691,563$13.4M<0.1%–
DFSDiscover Financial ServicesCOM59,018$10.1M<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI275,411$10.0M<0.1%–
Doubleline ETF Trust25861R402MORTGAGE ETF191,534$9.39M<0.1%–
Innovator ETFs Tr45782C243INVTOR 2 PLS 5447,834$9.29M<0.1%–
Agf Invts Tr00110G408US MARKET NETRL338,781$7.06M<0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US92,957$5.21M<0.1%–
JWNNordstrom IncStock144,356$3.53M<0.1%History
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN69,090$2.54M<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD73,444$2.10M<0.1%History
XUnited States Steel CorpCOM41,736$1.76M<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock91,566$1.75M<0.1%History
Vanguard Mun BD FDS922907712CORE TAX EXEMPT21,811$1.62M<0.1%–
Pacer FDS Tr69374H469SWAN SOS FLEX JU55,424$1.58M<0.1%–
AB Active ETFs Inc00039J509DISRUPTORS ETF21,116$1.49M<0.1%–
SNDKSandisk CorpCOM29,630$1.41M<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL29,124$1.27M<0.1%–
Pacer FDS Tr69374H477SWAN SOS FLEX AP42,407$1.21M<0.1%–
EVBNEvans Bancorp IncCOM NEW29,868$1.16M<0.1%History
IBEXIBEX LtdSHS NEW39,262$956.0K<0.1%History
NTGRNetgear, Inc.COM39,047$955.0K<0.1%History
Innov Prem Inc 40 Barr-July45783Y558ETP37,275$926.0K<0.1%–
Victory Portfolios II92647P126VICT WES U S ETF23,354$907.0K<0.1%–
OPFIOppFi Inc.COM CL A89,633$834.0K<0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR173,046$744.0K<0.1%History
BERYBerry Global Group, Inc.COM10,388$725.0K<0.1%History
BCOW1895 Bancorp of Wisconsin, Inc.COM57,793$595.0K<0.1%History
AROCArchrock, Inc.COM22,339$586.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK52,592$570.0K<0.1%History
GILGildan Activewear Inc.Stock12,028$532.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM8,055$514.0K<0.1%History
Victory Portfolios II92647N832VCSHS US SML CAP7,098$493.0K<0.1%–
DEAEasterly Government Properties, Inc.COM45,759$485.0K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR27,600$431.0K<0.1%History
PRIMPrimoris Services CorpStock7,333$421.0K<0.1%History
SPSCSPS Commerce IncCOM3,020$401.0K<0.1%History
ProShares Tr74347X799ULTR RUSSL200011,604$398.0K<0.1%–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL6,308$391.0K<0.1%History
WLKWestlake CorpCOM3,835$384.0K<0.1%History
LSEALandsea Homes CorpCOM59,371$381.0K<0.1%History
Themes ETF Tr882927601GLOBAL SYSTEMICA10,004$379.0K<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY7,089$365.0K<0.1%–
CNMDCONMED CorpCOM6,011$363.0K<0.1%History
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES6,582$352.0K<0.1%–
Blueprint Chesapk MLT88636J873TFPN15,571$350.0K<0.1%–
EZPWEzcorp IncCL A NON VTG23,418$345.0K<0.1%History
VanEck Vectors ETF Tr92189F841NAT RES ETF6,933$345.0K<0.1%–
CHMGChemung Financial CorpCOM7,238$344.0K<0.1%History
HEESH&E Equipment Services, Inc.COM3,626$344.0K<0.1%History
IMKTAIngles Markets IncCL A5,126$334.0K<0.1%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT8,750$334.0K<0.1%History
FTDRFrontdoor, Inc.COM8,520$327.0K<0.1%History
BANRBanner CorpCOM NEW5,118$326.0K<0.1%History
SASRSandy Spring Bancorp IncCOM11,551$323.0K<0.1%History
CNXCNX Resources CorpCOM10,230$322.0K<0.1%History
PDCOPatterson Companies, Inc.COM10,088$315.0K<0.1%History
MANManpowerGroup Inc.COM5,318$308.0K<0.1%History
PPTAPerpetua Resources Corp.COM28,751$307.0K<0.1%History
PYCRPaycor HCM, Inc.COM13,693$307.0K<0.1%History
EHTHeHealth, Inc.COM45,761$306.0K<0.1%History
GNKGenco Shipping & Trading LtdSHS22,631$302.0K<0.1%History
ProShares Tr74347G465NANOTECH ETF7,924$299.0K<0.1%–
ProShares Tr74347B839MSCI EAFE DIVD7,681$298.0K<0.1%–
MMYTMakeMyTrip LtdStock3,018$296.0K<0.1%History
Global X FDS37954Y269NASDQ 100 CVRDGW11,420$294.0K<0.1%–
SGSweetgreen, Inc.COM CL A11,520$288.0K<0.1%History
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR5,646$279.0K<0.1%–
Calamos ETF Tr12811T845NASDAQ 100 STRUT11,489$278.0K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM3,884$275.0K<0.1%History
FFNWFirst Financial Northwest, Inc.COM11,986$272.0K<0.1%History
XPEVXpeng Inc.ADS12,731$264.0K<0.1%History
SKYChampion Homes, Inc.Stock2,741$260.0K<0.1%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR3,485$259.0K<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,473$252.0K<0.1%–
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF5,395$252.0K<0.1%–
GENIGenius Sports LtdSHARES CL A24,858$249.0K<0.1%History
CSGSCSG Systems International IncCOM4,065$246.0K<0.1%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID6,659$243.0K<0.1%–
DSGXDescartes Systems Group IncCOM2,399$242.0K<0.1%History
Columbia ETF Tr I19761L870SELIGMAN SEMICON10,966$242.0K<0.1%–
SAHSonic Automotive IncCL A4,073$232.0K<0.1%History
ARISAris Mining CorpCOM50,000$232.0K<0.1%History
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN3,996$229.0K<0.1%–
Innovator ETFs Tr45783Y806US EQT ALRTD PLS6,871$228.0K<0.1%–
Pacer FDS Tr69374H584SWAN SOS CNS DEC8,357$227.0K<0.1%–
ACHCAcadia Healthcare Company, Inc.COM7,306$222.0K<0.1%History
NSPInsperity, Inc.COM2,489$222.0K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T5,021$221.0K<0.1%–
WAVEEco Wave Power Global AB (publ)SPONSORED ADS34,997$220.0K<0.1%History
CRBGCorebridge Financial, Inc.COM6,934$219.0K<0.1%History
SLVOCredit Suisse AGETRA SILV SHS CO2,650$218.0K<0.1%History
Pgim Rock ETF Tr69420N684PGIM S&P 500 MAX8,682$217.0K<0.1%–
Innov Prem Inc 30 Barr-July45783Y566ETP8,690$216.0K<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM14,256$215.0K<0.1%History
NSITInsight Enterprises IncCOM1,431$215.0K<0.1%History
KAIKadant IncCOM632$213.0K<0.1%History
TNLTravel & Leisure Co.COM4,523$209.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,594$209.0K<0.1%History
FBMSFirst Bancshares IncCOM6,142$208.0K<0.1%History
Microsectors Fang Plus Index 3X063679534ETP575$207.0K<0.1%–