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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,415
+116 vs. Q1 2026
Portfolio value
$79.5B
+$7.93B (+11.1%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Commonwealth Equity Services, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSSITSS, Inc.COM11,009$135.4K<0.1%+11,009NewHistory
GRXGabelli Healthcare & WellnessRx TrustSHS14,563$137.6K<0.1%+20.0%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR16,234$137.8K<0.1%+509+3.2%AddedHistory
BZKanzhun LtdSPONSORED ADS10,718$137.9K<0.1%+10,718NewHistory
COMPCompass, Inc.CL A11,355$140.0K<0.1%+485+4.5%AddedHistory
CIKUBS Asset Management Income Fund, Inc.COM56,629$140.4K<0.1%−7,732−12.0%ReducedHistory
IVVDInvivyd, Inc.COM161,989$141.3K<0.1%+40,389+33.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM16,609$142.0K<0.1%+270+1.7%AddedHistory
BVBrightView Holdings, Inc.COM10,114$143.3K<0.1%−602−5.6%ReducedHistory
VGZVista Gold CorpCOM NEW75,170$143.6K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM30,527$143.8K<0.1%+30,527NewHistory
CGBDCarlyle Secured Lending, Inc.COM13,843$145.8K<0.1%−17,737−56.2%ReducedHistory
XRPBitwise XRP ETFBENEFICIAL INT12,550$146.3K<0.1%−1,238−9.0%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM40,000$146.4K<0.1%−290−0.7%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW77,186$146.7K<0.1%+1,654+2.2%AddedHistory
LARLithium Argentina AGStock17,789$147.1K<0.1%−2,660−13.0%ReducedHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM12,946$147.2K<0.1%−12,724−49.6%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR16,931$148.7K<0.1%+4,241+33.4%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT14,500$149.2K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS21,187$149.4K<0.1%−1,982−8.6%ReducedHistory
GEOSGeospace Technologies CorpCOM22,496$152.3K<0.1%+611+2.8%AddedHistory
CMBTCmb.tech NVSHS11,077$155.0K<0.1%−4,532−29.0%ReducedHistory
FLOFlowers Foods IncCOM19,914$157.3K<0.1%+6,191+45.1%AddedHistory
NMRKNewmark Group, Inc.CL A10,435$157.7K<0.1%+10,435NewHistory
DPRODraganfly Inc.COM29,211$158.3K<0.1%+29,211NewHistory
FSMFortuna Mining Corp.Stock18,909$159.8K<0.1%+485+2.6%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM35,642$160.0K<0.1%−4,620−11.5%ReducedHistory
ECCEagle Point Credit CoCOM43,023$160.0K<0.1%+2,053+5.0%AddedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM20,207$160.4K<0.1%+459+2.3%AddedHistory
OXLCOxford Lane Capital Corp.COM18,474$161.8K<0.1%−7,407−28.6%ReducedHistory
WNCWabash National CorpCOM11,992$161.9K<0.1%−270−2.2%ReducedHistory
BULLWebull CorpORD SHS25,010$163.1K<0.1%−1,882−7.0%ReducedHistory
EXKEndeavour Silver CorpCOM19,785$163.8K<0.1%+7,834+65.6%AddedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT11,011$164.5K<0.1%+11,011NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS12,328$165.6K<0.1%+28+0.2%AddedHistory
SCOPSprott Physical Copper TrustUNITS14,550$165.7K<0.1%+14,550NewHistory
SLDPSolid Power, Inc.CLASS A COM64,169$166.2K<0.1%−221−0.3%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT67,413$166.5K<0.1%+270.0%AddedHistory
MBLYMobileye Global Inc.Stock17,227$166.8K<0.1%−18,902−52.3%ReducedHistory
VSTSVestis CorpCOM SHS11,523$167.3K<0.1%+379+3.4%AddedHistory
RGTRoyce Global Trust, Inc.COM11,761$167.4K<0.1%00.0%UnchangedHistory
LAESSEALSQ CorpORD SHS53,142$167.4K<0.1%−350−0.7%ReducedHistory
VBFInvesco Bond FundCOM11,115$168.5K<0.1%−1,127−9.2%ReducedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT52,173$168.5K<0.1%−11,142−17.6%ReducedHistory
IAGIamgold CorpCOM10,688$169.3K<0.1%+10,688NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW10,763$169.8K<0.1%−77−0.7%ReducedHistory
PSOPearson PLCSPONSORED ADR10,701$170.0K<0.1%+10,701NewHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM15,032$170.2K<0.1%−94−0.6%ReducedHistory
TET1 Energy Inc.COM NEW17,979$170.4K<0.1%+3,266+22.2%AddedHistory
GLOClough Global Opportunities FundSH BEN INT27,873$170.6K<0.1%−4,515−13.9%ReducedHistory
Tidal Trust II88634T816YIELDMAX META19,124$171.4K<0.1%+19,124New–
ADMAAdma Biologics, Inc.COM20,771$173.8K<0.1%+7,067+51.6%AddedHistory
MRLNMerlin, Inc.COM30,720$174.8K<0.1%+30,720NewHistory
HOSHornbeck Offshore Services, Inc.Stock20,060$175.3K<0.1%−672−3.2%ReducedHistory
IGRCbre Global Real Estate Income FundCOM38,092$175.6K<0.1%+531+1.4%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM16,528$176.5K<0.1%−5,622−25.4%ReducedHistory
CWHCamping World Holdings, Inc.CL A23,328$178.0K<0.1%−2,494−9.7%ReducedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM28,763$179.5K<0.1%+2,212+8.3%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK17,466$179.7K<0.1%−2,631−13.1%ReducedHistory
ARDXArdelyx, Inc.COM35,585$181.5K<0.1%+40.0%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM17,870$182.6K<0.1%−9,570−34.9%ReducedHistory
RUMRUM Group Inc.Stock28,866$183.0K<0.1%−14,001−32.7%ReducedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM11,250$183.2K<0.1%−985−8.1%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS12,972$183.6K<0.1%+12,972NewHistory
AESIAtlas Energy Solutions Inc.COM NEW11,104$184.4K<0.1%−2,667−19.4%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT25,617$184.7K<0.1%+122+0.5%AddedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM14,849$185.5K<0.1%+24+0.2%AddedHistory
WWWWolverine World Wide IncCOM11,226$185.6K<0.1%−64−0.6%ReducedHistory
NBNiocorp Developments LtdCOM NEW38,552$185.8K<0.1%−7,262−15.9%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF10,174$187.9K<0.1%−659−6.1%Reduced–
MFICMidCap Financial Investment CorpCOM NEW18,756$189.1K<0.1%−13,882−42.5%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW13,184$189.1K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM19,417$190.7K<0.1%+8,970+85.9%AddedHistory
LEGLeggett & Platt IncStock16,316$191.1K<0.1%+3,916+31.6%AddedHistory
TBLATaboola.com Ltd.ORD SHS38,234$191.2K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A10,505$192.9K<0.1%−5,688−35.1%ReducedHistory
JBSJBS N.V.ADR16,534$195.9K<0.1%+5,717+52.9%AddedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM16,939$196.0K<0.1%+1,947+13.0%AddedHistory
METCRamaco Resources, Inc.COM CL A14,915$197.3K<0.1%−2,855−16.1%ReducedHistory
REPLReplimune Group, Inc.COM17,920$198.4K<0.1%+134+0.8%AddedHistory
EGBNEagle Bancorp IncCOM7,047$200.1K<0.1%+7,047NewHistory
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS7,589$200.3K<0.1%−640−7.8%ReducedHistory
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY6,418$200.3K<0.1%−1,290−16.7%Reduced–
BGCBGC Group, Inc.CL A18,748$200.4K<0.1%−4,992−21.0%ReducedHistory
AAUCAllied Gold CorpCOM NEW8,429$200.4K<0.1%+8,429NewHistory
LADLithia Motors IncCOM691$200.7K<0.1%+691NewHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT4,590$201.1K<0.1%+4,590New–
Pacer FDS Tr69374H659CASH COWS ETF4,272$201.1K<0.1%−213−4.7%Reduced–
VSXYVictoria's Secret & Co.COMMON STOCK2,410$201.2K<0.1%+2,410NewHistory
GFFGriffon CorpCOM2,065$201.4K<0.1%−925−30.9%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,008$201.6K<0.1%+4,008New–
BKEBuckle IncCOM4,780$201.7K<0.1%+478+11.1%AddedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM8,863$202.3K<0.1%+8,863NewHistory
ZZillow Group, Inc.CL C CAP STK6,437$202.9K<0.1%+415+6.9%AddedHistory
Etfis Ser Tr I26923G798VIRTUS PVT CR13,594$203.1K<0.1%+157+1.2%Added–
SMBKSmartfinancial Inc.COM NEW4,334$203.4K<0.1%+4,334NewHistory
SXTSensient Technologies CorpCOM1,650$203.4K<0.1%+1,650NewHistory
MZTIMarzetti CoCOM1,785$203.7K<0.1%−1,675−48.4%ReducedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR4,470$203.8K<0.1%−357−7.4%Reduced–
PIMCO Equity Ser72202L371RAFI DYN MULTI4,898$203.9K<0.1%+4,898New–

Sold out since Q1 2026 (201)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 201 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM281,380$63.6M0.1%History
Trust for Professional Manag89834G760CONVERGENCE LNG279,950$7.88M<0.1%–
CTRACoterra Energy Inc.Stock125,316$4.40M<0.1%History
Global X FDS37954Y491DAX GERMANY ETF89,354$3.77M<0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF23,877$3.48M<0.1%–
iShares Tr46436E577ISHARES 25+ YR T333,559$3.06M<0.1%–
HOLXHologic IncCOM38,480$2.91M<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT665,235$2.47M<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM178,412$2.19M<0.1%History
DBX ETF Tr233051242XTRCKR RUSL 100028,343$1.67M<0.1%–
TRIThomson Reuters CorpCOM NO PAR18,340$1.65M<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF10,405$1.42M<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF21,966$1.37M<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM114,890$1.37M<0.1%History
FBNCFirst BancorpCOM23,478$1.32M<0.1%History
ALGAlamo Group IncCOM7,537$1.24M<0.1%History
PKSTPeakstone Realty TrustCommon Stock57,754$1.21M<0.1%History
SPDR Series Trust78468R432STATE STREET SPD43,380$1.09M<0.1%–
VanEck FDS92107P780ONCHAIN ECONOMY32,396$1.05M<0.1%–
PEGAPegasystems IncCOM23,316$992.3K<0.1%History
FHBFirst Hawaiian, Inc.COM38,914$958.8K<0.1%History
Ea Series Trust26824D506TOWLE VALUE ETF33,943$941.4K<0.1%–
MSBIMidland States Bancorp, Inc.COM40,859$911.6K<0.1%History
MCRMFS Charter Income TrustSH BEN INT135,913$823.6K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A5,949$813.5K<0.1%History
AB Active ETFs Inc00039J822INTL LOW VOLATLT18,904$806.4K<0.1%–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF16,046$789.0K<0.1%–
FOXFox CorpCL B COM14,817$786.8K<0.1%History
Neos ETF Trust78433H485MLP & ENERGY INF13,708$776.3K<0.1%–
DRDDrdgold LtdSPON ADR REPSTG25,173$739.3K<0.1%History
VanEck ETF Trust92189F304ENVIRONMENTAL SR18,793$727.7K<0.1%–
SEESealed Air CorpCOM17,254$725.5K<0.1%History
GPIGroup 1 Automotive IncCOM2,157$713.1K<0.1%History
COLLCollegium Pharmaceutical, IncCOM20,823$688.6K<0.1%History
ALSumisho Air Lease CorpCL A10,061$653.4K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS96,726$609.4K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.014,944$595.8K<0.1%History
First Tr Exchange-Traded FD33738D754FT VE DO JO ETF30,308$586.5K<0.1%–
PSIXPower Solutions International, Inc.Stock9,399$572.2K<0.1%History
GWREGuidewire Software, Inc.COM3,741$559.5K<0.1%History
CFFNCapitol Federal Financial, Inc.COM75,240$536.5K<0.1%History
VIRVir Biotechnology, Inc.COM56,179$503.4K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A37,349$464.3K<0.1%History
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT5,200$412.0K<0.1%–
MRCCMonroe Capital CorpCOM89,314$410.8K<0.1%History
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF13,674$409.8K<0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA7,677$390.7K<0.1%–
Global X FDS37960A172US NATURAL GAS8,279$386.5K<0.1%–
Invesco Dynamic46137Y872ETP9,283$384.7K<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT15,807$381.1K<0.1%–
MFS Active Exchange Traded F55286W306INTERMEDITE MUNI15,321$380.8K<0.1%–
Advisorshares Tr00768Y479DORSY FSM ALCP8,540$366.5K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT13,798$334.5K<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF34,780$324.0K<0.1%–
SHAKShake Shack Inc.CL A3,624$320.6K<0.1%History
HAPNHappen, Inc.COM NEW21,911$313.8K<0.1%History
ELANElanco Animal Health IncCOM13,061$312.6K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR13,661$308.2K<0.1%History
TENTsakos Energy Navigation LtdSHS7,570$298.7K<0.1%History
PLABPhotronics IncCOM7,292$294.7K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY9,317$293.5K<0.1%–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT10,047$293.5K<0.1%–
PUKPrudential PLCADR10,296$292.7K<0.1%History
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM7,205$291.4K<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,442$290.5K<0.1%–
Northern Lights FD Tr66538J332OCEAN PARK DOMES10,552$286.3K<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT5,012$283.3K<0.1%–
BANCBanc of California, Inc.COM16,040$282.0K<0.1%History
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP8,944$281.8K<0.1%–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD4,887$275.1K<0.1%–
Advisorshares Tr00768Y412RANGER EQUITY BE15,289$274.4K<0.1%–
TWTradeweb Markets Inc.Stock2,321$273.1K<0.1%History
CARGCarGurus, Inc.COM CL A7,798$265.5K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS6,270$261.6K<0.1%History
VERAVera Therapeutics, Inc.CL A6,256$251.7K<0.1%History
Thor Finl Technologies Tr885155200INDEX ROTATION8,078$250.5K<0.1%–
GGenpact LTDSHS6,684$249.0K<0.1%History
WisdomTree Tr97717X271DYNAMIC INT EQ5,720$248.6K<0.1%–
NBRNabors Industries LtdSHS2,886$248.4K<0.1%History
XXITwenty One Capital, Inc.COM SHS CL A38,377$245.6K<0.1%History
PENPenumbra IncCOM743$244.0K<0.1%History
John Hancock Exchange Traded47804J693CORE BOND ETF9,576$242.3K<0.1%–
MTArcelorMittalNY REGISTRY SH4,650$241.7K<0.1%History
Baron ETF Tr06829D404FINANCIALS ETF11,336$236.4K<0.1%–
Principal Exchange Traded FD74255Y722REAL EST ACT ETF9,399$235.9K<0.1%–
RDNRadian Group IncCOM7,129$235.8K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF7,637$235.5K<0.1%–
STNStantec IncCOM2,723$235.3K<0.1%History
HURNHuron Consulting Group Inc.Stock1,829$233.2K<0.1%History
CVLTCommvault Systems IncCOM2,954$230.1K<0.1%History
Subversive Congressional Democrats Trading ETF886364199ETF5,425$228.9K<0.1%–
SNDXSyndax Pharmaceuticals IncCOM9,775$228.3K<0.1%History
DAKTDaktronics IncCOM11,661$228.0K<0.1%History
EXLSExlService Holdings, Inc.COM7,483$227.9K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 5003,803$226.5K<0.1%–
AGQProShares Trust IIULTRA SILVER NEW1,866$223.0K<0.1%History
FCNFti Consulting, IncCOM1,257$222.2K<0.1%History
GAPGap IncCOM9,117$220.6K<0.1%History
XPXP Inc.CL A11,513$219.2K<0.1%History
First Tr Exchng Traded FD VI33740U463FT VEST QUAR ETF6,562$218.5K<0.1%–