Skip to main content
Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

SWZ holding history

Total Return Securities Fund 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.

SWZ overviewAll 13F holders of SWZFull Q2 2026 holdings

Shares (Q2 2026)
56,071
Value
$333.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SWZ by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,071$333.1K<0.1%−6,074−9.8%ReducedHolders
Q1 202662,145$368.5K<0.1%−20,316−24.6%ReducedHolders
Q4 202582,461$512.9K<0.1%−40,333−32.8%ReducedHolders
Q3 2025122,794$747.0K<0.1%−31,355−20.3%ReducedHolders
Q2 2025154,149$977.0K<0.1%+29,321+23.5%AddedHolders
Q1 2025124,828$1.15M<0.1%−148−0.1%ReducedHolders
Q4 2024124,976$936.0K<0.1%+1,100+0.9%AddedHolders
Q3 2024123,876$1.11M<0.1%−246−0.2%ReducedHolders
Q2 2024124,122$1.00M<0.1%−5,501−4.2%ReducedHolders
Q1 2024129,623$1.03M<0.1%−201−0.2%ReducedHolders
Q4 2023129,824$1.06M<0.1%+1,046+0.8%AddedHolders
Q3 2023128,778$984.0K<0.1%+454+0.4%AddedHolders
Q2 2023128,324$1.05M<0.1%+2,205+1.7%AddedHolders
Q1 2023126,119$1.00M<0.1%−4,667−3.6%ReducedHolders
Q4 2022130,786$988.0K<0.1%−14,022−9.7%ReducedHolders
Q3 2022144,808$983.0K<0.1%−10,820−7.0%ReducedHolders
Q2 2022155,628$1.22M<0.1%+1,064+0.7%AddedHolders
Q1 2022154,564$1.43M<0.1%−1,040−0.7%ReducedHolders
Q4 2021155,604$1.55M<0.1%−160−0.1%ReducedHolders
Q3 2021155,764$1.43M<0.1%+783+0.5%AddedHolders
Q2 2021154,981$1.51M<0.1%−7,136−4.4%ReducedHolders
Q1 2021162,117$1.43M<0.1%––Holders

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