Titelia

Holdings of COMMONWEALTH EQUITY SERVICES, LLC

3040 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 9.6 %
  • Financials 3.8 %
  • Industrials 3.3 %
  • Consumer discretionary 3.2 %
  • Communication 3.0 %
  • Health care 2.9 %
  • Consumer staples 2.2 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • IL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,95764.1B $99.42 %
2TW3116.5M $0.18 %
3GB17100.5M $0.16 %
4NL571.2M $0.11 %
5IL211.8M $0.02 %
6DK310.2M $0.02 %
7JP58.2M $0.01 %
8BR58.1M $0.01 %
9FR37M $0.01 %
10BE26.4M $0.01 %
11AU36.1M $0.01 %
12KY95.2M $0.01 %

Positions

RankCompanySharesValueWeight
1,701Global X Funds 53,6321.3M $
1,702First Trust Exchange-Traded Fund VIII 44,3891.3M $
1,703PGIM Rock ETF Trust 45,0401.3M $
1,704Moog Inc 4,5851.3M $
1,705abrdn Healthcare Investors 75,4231.3M $
1,706DigitalOcean Holdings Inc 15,6251.3M $
1,707Ubiquiti Inc 1,6951.3M $
1,708ESCO Technologies Inc 4,7551.3M $
1,709PGIM Rock ETF Trust 41,9171.3M $
1,710PGIM Rock ETF Trust 44,9661.3M $
1,711PGIM Rock ETF Trust 42,0811.3M $
1,712Lennox International Inc 2,8711.3M $
1,713Wintrust Financial Corp 9,5851.3M $
1,714Scotts Miracle-Gro Co/The 21,8961.3M $
1,715Leuthold Select Industries ETF 32,9161.3M $
1,716WESCO International Inc 4,8661.3M $
1,717Northwest Natural Holding Co 24,9761.3M $
1,718PIMCO (US) 286,6161.3M $
1,719First Bancorp/Southern Pines NC 23,4781.3M $
1,720PGIM Rock ETF Trust 43,2311.3M $
1,721Invesco Exchange-Traded Fund Trust 41,8131.3M $
1,722PGIM Rock ETF Trust 42,4631.3M $
1,723abrdn Bloomberg All Commodity 36,7511.3M $
1,724WD-40 Co 6,4451.3M $
1,725Skyworks Solutions Inc 24,5331.3M $
1,726Fox Corp 22,4831.3M $
1,727Alps Electrification Infrastructure Etf 33,1731.3M $
1,728SPDR Index Shares Funds 28,3701.3M $
1,729Calamos S&P 500 Structured Alt Protection ETF - November 48,1431.3M $
1,730iShares MSCI Canada ETF 23,5181.3M $
1,731iShares Trust 14,4731.3M $
1,732Dycom Industries Inc 3,8011.3M $
1,733Cass Information Systems Inc 29,2501.3M $
1,734PIMCO Income Strategy Fund II 185,8591.3M $
1,735Blackstone Mortgage Trust Inc 66,6791.3M $
1,736INVESCO EXCHANGE-TRADED FUND TRUST II 36,9511.3M $
1,737Hecla Mining Co 68,2701.3M $
1,738Calamos S&P 500 Structured Alt Protection ETF - August 47,2251.3M $
1,739ResMed Inc 5,6441.3M $
1,740Sila Realty Trust Inc 53,4621.3M $
1,741Enphase Energy Inc 33,4171.3M $
1,742JD.COM INC 42,5411.3M $
1,743First Trust Exchange-Traded Fund VIII 38,2461.3M $
1,744First Trust Exchange-Traded AlphaDEX Fund II 41,8431.3M $
1,745Watts Water Technologies Inc 4,3121.3M $
1,746Cooper Cos Inc/The 17,4921.3M $
1,747Alamo Group Inc 7,5371.2M $
1,748BorgWarner Inc 22,8861.2M $
1,749BlackRock Science and Technology Term Trust 55,9151.2M $
1,750VanEck Pharmaceutical ETF 11,8421.2M $
1,751FMC Corp 71,2171.2M $
1,752MSC Income Fund Inc 100,4351.2M $
1,753DFA Dimensional Emerging Mkts High Proftblty ETF 36,1861.2M $
1,754Catalyst Pharmaceuticals Inc 49,3811.2M $
1,755HEICO Corp 5,7711.2M $
1,756Lazard Inc 28,6711.2M $
1,757CAPITAL SOUTHWEST CORP 55,0281.2M $
1,758First Trust Exchange-Traded Fund VIII 33,6021.2M $
1,759NUVEEN NEW YORK AMT-FREE MUN INCOME FD 118,7001.2M $
1,760Gabelli Dividend & Income Trust 44,9291.2M $
1,761FactSet Research Systems Inc 5,5761.2M $
1,762Intellia Therapeutics Inc 94,1861.2M $
1,763General American Investors Company, Inc. 20,6451.2M $
1,764Peakstone Realty Trust 57,7541.2M $
1,765PGIM Rock ETF Trust 39,8331.2M $
1,766Nuveen Dynamic Municipal Opportunities Fund 117,2141.2M $
1,767Simplify Exchange Traded Funds 59,1091.2M $
1,768Kinsale Capital Group Inc 3,5201.2M $
1,769Armstrong World Industries Inc 7,2941.2M $
1,770Old National Bancorp/IN 54,3041.2M $
1,771Cambria Global Value ETF 36,1311.2M $
1,772Schwab U.S. REIT ETF 55,6711.2M $
1,773Revvity Inc 13,6351.2M $
1,774Tutor Perini Corp 15,4681.2M $
1,775BlackRock Health Sciences Trust 30,9941.2M $
1,776Vanguard 0-3 Month Treasury Bi 15,7621.2M $
1,777American Century Quality Diversified International ETF 18,1341.2M $
1,778FutureFuel Corp 307,3461.2M $
1,779Plains GP Holdings LP 48,7131.2M $
1,780JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 34,4971.2M $
1,781Blackstone Secured Lending Fund 49,8391.2M $
1,782Enova International Inc 8,6881.2M $
1,783Xeris Biopharma Holdings Inc 203,1161.2M $
1,784Eaton Vance Floating-Rate ETF 24,4421.2M $
1,785First Trust Multi-Manager Smal 49,6311.2M $
1,786PIMCO Municipal Income Fund II 155,2571.2M $
1,787Nuveen Variable Rate Preferred & Income Fund 64,5701.2M $
1,788BLACKROCK MUN TARGET TERM TR 51,5561.2M $
1,789Schwab Municipal Bond ETF 45,8801.2M $
1,790WSFS Financial Corp 17,8141.2M $
1,791Calumet Inc 32,4451.2M $
1,792Sea Ltd 14,0261.2M $
1,793Abercrombie & Fitch Co 12,7051.2M $
1,794Extra Space Storage Inc 8,8451.2M $
1,795Brighthouse Financial Inc 19,3151.2M $
1,796Ishares Inc 19,6631.2M $
1,797MARA Holdings Inc 141,6101.2M $
1,798United Natural Foods Inc 25,5931.2M $
1,799Community Financial System Inc 19,6171.2M $
1,800SL Green Realty Corp 31,0651.1M $