$39.4 Billion is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 3520 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -13,099 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -11,896 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -10,330 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -54,201 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -27,600 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -14,375 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -18,813 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -10,579 | -100.0% | 0.00% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -14,159 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -10,637 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -17,306 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -12,660 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -21,558 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -10,550 | -100.0% | 0.00% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -11,361 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -12,852 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -11,798 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -13,576 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -50,300 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 08/11/202 | $0 | – | -36,046 | -100.0% | 0.00% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -46,500 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -13,578 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -10,498 | -100.0% | 0.00% | – | |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -10,251 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -10,221 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -628,215 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -10,040 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -34,497 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -44,374 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,640 | -100.0% | -0.00% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -2,379 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,704 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,248 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -14,636 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -2,493 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -11,420 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -7,207 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,969 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,322 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,879 | -100.0% | -0.00% | – |
| IVES | Exit | ETF MANAGERS TRwedbush etfmg | $0 | – | -4,564 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -6,537 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -3,984 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,340 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,588 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -38,134 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,889 | -100.0% | -0.00% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -4,072 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,713 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -5,771 | -100.0% | -0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -11,232 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,203 | -100.0% | -0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -8,655 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,785 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,537 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -11,759 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,229 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -4,530 | -100.0% | -0.00% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -3,149 | -100.0% | -0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -4,433 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,274 | -100.0% | -0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -24,305 | -100.0% | -0.00% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -7,282 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,165 | -100.0% | -0.00% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -4,750 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -23,077 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,334 | -100.0% | -0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -9,332 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,259 | -100.0% | -0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -8,396 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -24,250 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,479 | -100.0% | -0.00% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -13,874 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -4,474 | -100.0% | -0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -12,722 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -16,092 | -100.0% | -0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -17,312 | -100.0% | -0.00% | – |
| GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -8,610 | -100.0% | -0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -17,457 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,307 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,341 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,967 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -7,309 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -7,448 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -3,762 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,425 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,714 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -10,620 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -11,701 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -27,435 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -7,425 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,251 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -5,654 | -100.0% | -0.00% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -7,186 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -70,623 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -48,976 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -15,306 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -16,860 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -16,244 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,836 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -77,761 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -29,661 | -100.0% | -0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -29,750 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -24,264 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -23,066 | -100.0% | -0.00% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -16,260 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -23,818 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -202,816 | -100.0% | -0.00% | – |
| DUDE | Exit | ALPHA ARCHITECT ETF TRmerlyn ai sector | $0 | – | -58,945 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,394 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -12,972 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -8,583 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -42,399 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -27,150 | -100.0% | -0.01% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -102,355 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -330,324 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -259,231 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -22,517 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -73,293 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -154,792 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -4,933,975 | -100.0% | -0.23% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -4,219,729 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| AMAZON COM INC | 24 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.2% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Credit Opportunities Corp. | February 22, 2023 | 10,104,494 | 5.1% |
| FS Investment CORP | February 09, 2018 | 11,151,906 | 4.5% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-28 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-12-06 |
| SC 13G/A | 2023-11-03 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-27 |
View COMMONWEALTH EQUITY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.