Skip to main content

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

ARCT holding history

Arcturus Therapeutics Holdings Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARCT overviewAll 13F holders of ARCTFull Q2 2026 holdings

Shares (Q2 2026)
17,741
Value
$119.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ARCT by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,741$119.2K<0.1%−426−2.3%ReducedHolders
Q1 202618,167$140.3K<0.1%−42−0.2%ReducedHolders
Q4 202518,209$111.6K<0.1%−3,189−14.9%ReducedHolders
Q3 202521,398$394.0K<0.1%+791+3.8%AddedHolders
Q2 202520,607$268.0K<0.1%+3,638+21.4%AddedHolders
Q1 202516,969$180.0K<0.1%+353+2.1%AddedHolders
Q4 202416,616$282.0K<0.1%−2,039−10.9%ReducedHolders
Q3 202418,655$433.0K<0.1%+4,234+29.4%AddedHolders
Q2 202414,421$351.0K<0.1%+328+2.3%AddedHolders
Q1 202414,093$476.0K<0.1%+631+4.7%AddedHolders
Q4 202313,462$424.0K<0.1%−1,277−8.7%ReducedHolders
Q3 202314,739$377.0K<0.1%+3,200+27.7%AddedHolders
Q2 202311,539$331.0K<0.1%+1,100+10.5%AddedHolders
Q1 202310,439$250.0K<0.1%+299+2.9%AddedHolders
Q4 202210,140$171.0K<0.1%00.0%UnchangedHolders
Q3 202210,140$150.0K<0.1%−587−5.5%ReducedHolders
Q2 202210,727$168.0K<0.1%−25−0.2%ReducedHolders
Q1 202210,752$289.0K<0.1%−420−3.8%ReducedHolders
Q4 202111,172$413.0K<0.1%+218+2.0%AddedHolders
Q3 202110,954$523.0K<0.1%−653−5.6%ReducedHolders
Q2 202111,607$392.0K<0.1%+1,758+17.8%AddedHolders
Q1 20219,849$406.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.