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COMMONWEALTH EQUITY SERVICES, LLC

CIK
312272
City
WALTHAM
State / Country
MA

Top Portfolio Positions

2,197 positions · $27,351,594,650 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HFRO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $71,523 12,526
2025-12-31 $81,029 13,550
2025-09-30 $3,784,403 595,969
2025-06-30 $1,763,049 339,048
2025-03-31 $1,728,573 332,418
2024-12-31 $2,224,158 428,547
2024-09-30 $3,280,303 535,123
2024-06-30 $3,194,543 511,127
2024-03-31 $4,100,662 583,309
2023-12-31 $4,447,073 578,293
2023-09-30 $4,315,502 536,754
2023-06-30 $4,731,738 524,002
2023-03-31 $3,710,812 422,163
2022-12-31 $3,903,627 378,993
2022-09-30 $3,276,310 337,069
2022-06-30 $3,981,817 353,625
2022-03-31 $3,910,911 327,547
2021-12-31 $3,700,278 336,695
2021-09-30 $3,522,274 327,045
2021-06-30 $3,429,929 314,384
2021-03-31 $3,146,964 283,766
2020-12-31 $2,970,220 288,932
2020-09-30 $2,085,196 242,747
2020-06-30 $1,746,471 216,953
2020-03-31 $1,109,889 130,116