Position in CET
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$209,565
-$4,431 QoQ
Shares Held
4,220
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Common Shares in CET Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in CET
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,565 | 4,220 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $213,996 | 4,220 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $245,856 | 4,786 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $265,000 | 5,537 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $259,868 | 5,780 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $264,088 | 5,780 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $230,529 | 5,029 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $221,332 | 5,028 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $828,716 | 19,840 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $748,639 | 19,821 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,149,820 | 32,435 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,202,456 | 32,935 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,144,888 | 32,918 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,099,132 | 32,918 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,102,555 | 32,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,643 | 8,709 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $202,355 | 4,889 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $246,839 | 5,537 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||