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COMMONWEALTH EQUITY SERVICES, LLC

CIK
312272
City
WALTHAM
State / Country
MA

Top Portfolio Positions

2,189 positions · $26,816,657,193 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in UGA

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $738,777 7,149
2025-12-31 $501,803 8,129
2025-09-30 $4,355,719 67,541
2025-06-30 $3,504,743 58,199
2025-03-31 $12,528,236 194,992
2024-12-31 $12,130,236 192,574
2024-09-30 $10,599,786 181,410
2024-06-30 $10,799,911 159,762
2024-03-31 $10,560,909 148,892
2023-12-31 $9,264,641 152,630
2023-09-30 $330,925 4,891
2023-06-30 $311,670 4,974
2023-03-31 $347,901 5,723
2022-12-31 $367,492 6,131
2022-09-30 $344,193 6,525
2022-06-30 $459,819 6,780
2022-03-31 $423,244 7,600
2021-12-31 $312,401 7,627
2021-06-30 $297,709 8,302