COMMONWEALTH EQUITY SERVICES, LLC
Holdings in XERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,552,847 | 197,815 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,609,628 | 197,743 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $923,459 | 197,743 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $1,083,962 | 197,443 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $635,431 | 187,443 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $534,212 | 187,443 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $420,756 | 187,003 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $413,276 | 187,003 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $439,457 | 187,003 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $271,995 | 146,234 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $383,133 | 146,234 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $238,361 | 146,234 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $195,821 | 147,234 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $229,685 | 147,234 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $226,740 | 147,234 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $376,919 | 147,234 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $577,895 | 197,234 | Shares | Sole | 2022-01-31 |