COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$75.7B
Holdings
4,248
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,248 positions)
| Stock | Value |
|---|---|
DTDYNATRACE INC | $778K |
SAIASAIA INC | $777K |
PZTINVESCO EXCH TRADED FD TR II | $776K |
GMEDGLOBUS MED INC | $776K |
MAYUAIM ETF PRODUCTS TRUST | $776K |
NUEMNUSHARES ETF TR | $775K |
PTBDPACER FDS TR | $775K |
RGENREPLIGEN CORP | $774K |
CPSFCALAMOS ETF TR | $773K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $773K |
RMBS*RAMBUS INC DEL | $771K |
SPIPSPDR SERIES TRUST | $771K |
IYLDISHARES TR | $769K |
EVSMMORGAN STANLEY ETF TRUST | $769K |
GLOFISHARES TR | $766K |
INGING GROEP N.V. | $766K |
EXLSEXLSERVICE HOLDINGS INC | $765K |
THCTENET HEALTHCARE CORP | $764K |
ETHOAMPLIFY ETF TR | $764K |
EEMSISHARES INC | $763K |
ASBASSOCIATED BANC CORP | $761K |
DECPPGIM ROCK ETF TR | $760K |
CPSOCALAMOS ETF TR | $758K |
TPLCTIMOTHY PLAN | $757K |
EVNEATON VANCE MUNI INCOME TRUS | $757K |
NCZVIRTUS CONVERTIBLE & INC FD | $754K |
MZTILANCASTER COLONY CORP | $753K |
INCEFRANKLIN TEMPLETON ETF TR | $749K |
TECHBIO-TECHNE CORP | $747K |
CVLTCOMMVAULT SYS INC | $746K |
A3IAMERISAFE INC | $746K |
CIMCHIMERA INVT CORP | $745K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $744K |
FMCFMC CORP | $744K |
IMARINNOVATOR ETFS TRUST | $744K |
FETHFIDELITY ETHEREUM FD | $743K |
JNEUAIM ETF PRODUCTS TRUST | $743K |
HDBHDFC BANK LTD | $742K |
MSBIMIDLAND STATES BANCORP INC | $741K |
WDCWESTERN DIGITAL CORP | $741K |
PBAPPGIM ROCK ETF TR | $741K |
MTDRMATADOR RES CO | $740K |
GATXGATX CORP | $739K |
FRTFEDERAL RLTY INVT TR NEW | $737K |
VFQYVANGUARD WELLINGTON FD | $737K |
AQLTISHARES TR | $736K |
PENNPENN ENTERTAINMENT INC | $736K |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $734K |
RELXRELX PLC | $734K |
WENWENDYS CO | $732K |
RBCRBC BEARINGS INC | $732K |
FXFINVESCO CURRENCYSHARES SWISS | $732K |
OPKOPKO HEALTH INC | $732K |
SMINISHARES TR | $730K |
NBSDNEUBERGER BERMAN ETF TRUST | $729K |
PTHINVESCO EXCHANGE TRADED FD T | $727K |
EIS*ISHARES INC | $726K |
AROWARROW FINL CORP | $723K |
FLUTFLUTTER ENTMT PLC | $722K |
P5YBRF SA | $722K |
PDNINVESCO EXCH TRADED FD TR II | $721K |
MSBMESABI TR | $721K |
OWNBBITWISE FUNDS TRUST | $721K |
STKCOLUMBIA SELIGM PREM TECH GR | $721K |
ETXEATON VANCE MUN INCOME 2028 | $720K |
NWNNORTHWEST NAT HLDG CO | $720K |
ETWEATON VANCE TAX-MANAGED GLOB | $719K |
AGZDWISDOMTREE TR | $717K |
KWEBKRANESHARES TRUST | $716K |
NULCNUSHARES ETF TR | $715K |
ATENA10 NETWORKS INC | $715K |
LONZPIMCO ETF TR | $714K |
GIGBGOLDMAN SACHS ETF TR | $714K |
BLDTOPBUILD CORP | $714K |
IGHGPROSHARES TR | $711K |
XFEBFIRST TR EXCHNG TRADED FD VI | $711K |
ENFRALPS ETF TR | $710K |
FDUSFIDUS INVT CORP | $710K |
QTJLINNOVATOR ETFS TRUST | $710K |
TPHDTIMOTHY PLAN | $710K |
ACAARCOSA INC | $709K |
INVNTHE ALGER ETF TRUST | $707K |
RYNRAYONIER INC | $707K |
XENWXEATON VANCE NEW YORK MUN BD | $706K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $706K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $706K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $705K |
EWLISHARES INC | $705K |
LEGRFIRST TR EXCHANGE-TRADED FD | $704K |
ETHAISHARES ETHEREUM TR | $704K |
GOPTIDAL TRUST I | $703K |
PFISPEOPLES FINL SVCS CORP | $702K |
HYGHISHARES U S ETF TR | $702K |
PKBINVESCO EXCHANGE TRADED FD T | $701K |
GPKGRAPHIC PACKAGING HLDG CO | $701K |
SPDVETF SER SOLUTIONS | $700K |
EWBCEAST WEST BANCORP INC | $698K |
TANINVESCO EXCH TRADED FD TR II | $697K |
DSLDOUBLELINE INCOME SOLUTIONS | $697K |
CRBNISHARES TR | $696K |