Position in RMTI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,974
+$567 QoQ
Shares Held
1,008
-0.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in RMTI Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $49,855,783 across 32 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
171,031 | $12,290,287 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
337,688 | $11,707,642 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
131,451 | $4,453,559 | |
| 4 | AQST |
Aquestive Therapeutics, Inc.
|
1,046,175 | $4,352,088 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
5,205 | $2,820,225 | |
| 6 | VTRS |
Viatris Inc
|
174,057 | $2,764,025 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
15,270 | $2,573,605 | |
| 8 | HLN |
Haleon plc
|
195,825 | $1,827,047 |
All Filings in RMTI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,974 | 10,084 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,407 | 10,129 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,100 | 10,084 | Shares | Sole | 2025-10-22 | |
| 2022-03-31 | $7,219 | 15,360 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,543 | 15,960 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,576 | 15,960 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $19,073 | 20,960 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $24,313 | 20,960 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,498 | 16,335 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,511 | 18,235 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $35,753 | 18,335 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $25,286 | 12,335 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||