COMMONWEALTH EQUITY SERVICES, LLC
CIK
0000312272
City
WALTHAM
State / Country
MA
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $841,896 | 35,079 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $950,687 | 35,875 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $1,302,720 | 46,114 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $1,478,800 | 50,044 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $1,531,416 | 46,127 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,615,214 | 47,367 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $1,598,094 | 45,336 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $1,543,528 | 43,541 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $1,698,320 | 47,572 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,332,454 | 38,344 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $1,204,203 | 36,054 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $993,851 | 30,937 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $897,756 | 28,410 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $572,259 | 19,268 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $668,265 | 19,148 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $680,776 | 16,075 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $604,776 | 13,560 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $564,692 | 13,163 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $611,534 | 12,807 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $541,304 | 11,923 | Shares | Sole | 2021-05-04 |
| 2020-06-30 | $301,114 | 10,584 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $244,256 | 10,880 | Shares | Sole | 2020-05-11 |