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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

GRX holding history

Gabelli Healthcare & WellnessRx Trust 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.

GRX overviewAll 13F holders of GRXFull Q2 2026 holdings

Shares (Q2 2026)
14,563
Value
$137.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GRX by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,563$137.6K<0.1%+20.0%AddedHolders
Q1 202614,561$131.8K<0.1%−3,934−21.3%ReducedHolders
Q4 202518,495$178.1K<0.1%−1,323−6.7%ReducedHolders
Q3 202519,818$180.0K<0.1%−30.0%ReducedHolders
Q2 202519,821$187.0K<0.1%+42+0.2%AddedHolders
Q1 202519,779$199.0K<0.1%+107+0.5%AddedHolders
Q4 202419,672$190.0K<0.1%−668−3.3%ReducedHolders
Q3 202420,340$223.0K<0.1%+5,699+38.9%AddedHolders
Q2 202414,641$140.0K<0.1%+38+0.3%AddedHolders
Q1 202414,603$150.0K<0.1%−27−0.2%ReducedHolders
Q4 202314,630$137.0K<0.1%−6,011−29.1%ReducedHolders
Q3 202320,641$177.0K<0.1%+37+0.2%AddedHolders
Q2 202320,604$205.0K<0.1%+35+0.2%AddedHolders
Q1 202320,569$207.0K<0.1%−553−2.6%ReducedHolders
Q4 202221,122$217.0K<0.1%−3,253−13.3%ReducedHolders
Q3 202224,375$231.0K<0.1%−9,350−27.7%ReducedHolders
Q2 202233,725$361.0K<0.1%+10,183+43.3%AddedHolders
Q1 202223,542$301.0K<0.1%+949+4.2%AddedHolders
Q4 202122,593$306.0K<0.1%+2,685+13.5%AddedHolders
Q3 202119,908$262.0K<0.1%−1,329−6.3%ReducedHolders
Q2 202121,237$286.0K<0.1%+5,061+31.3%AddedHolders
Q1 202116,176$201.0K<0.1%––Holders

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