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
1,501Haleon PLC 193,7501.9M $
1,502iShares Trust 44,1191.9M $
1,503CBRE Group Inc 14,1681.9M $
1,504Schwab International Small-Cap Equity ETF 41,0211.9M $
1,505iShares Trust 30,4211.9M $
1,506Pacer Aristotle Pacific Floati 41,3001.9M $
1,507First Trust Nasdaq Oil & Gas ETF 49,5201.9M $
1,508Landbridge Co LLC 27,6011.9M $
1,509Westamerica BanCorp 36,3571.9M $
1,510First Trust Exchange-Traded Fund VIII 58,0181.9M $
1,511iShares International Treasury 46,0231.9M $
1,512Blackrock Flt Rate 171,4751.9M $
1,513Baxter International Inc 112,4621.9M $
1,514VanEck Biotech ETF 10,0401.9M $
1,515PGIM SHORT DURATION MULTI-SECT 36,8321.9M $
1,516ULTIMUS MANAGERS TRUST 65,6021.9M $
1,517WisdomTree Trust 46,5861.9M $
1,518Financial Institutions Inc 58,9031.9M $
1,519Live Nation Entertainment Inc 12,2461.9M $
1,520Ares Management Corp 17,0711.9M $
1,521abrdn Platinum ETF Trust 10,4101.9M $
1,522Strive Enhanced Income Short M 91,2921.8M $
1,523Reliance Inc 6,0721.8M $
1,524Nokia Oyj 229,2751.8M $
1,525Texas Roadhouse Inc 11,1491.8M $
1,526DaVita Inc 11,9721.8M $
1,527Advent Convertible and Income 164,1241.8M $
1,528iShares Trust 72,7631.8M $
1,529J.P. MORGAN EXCHANGE-TRADED FUND TRUST 28,0321.8M $
1,530TALEN ENERGY CORP 5,7271.8M $
1,531Default 193,1101.8M $
1,532Vanguard World Fund 27,9651.8M $
1,533D-Wave Quantum Inc 125,6501.8M $
1,534Everpure Inc 30,6981.8M $
1,535Viper Energy Inc 38,5441.8M $
1,536First Trust Exchange-Traded Fund VIII 76,0671.8M $
1,537AXT Inc 31,6851.8M $
1,538Cleveland-Cliffs Inc 213,4361.8M $
1,539WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 34,4731.8M $
1,540Valmont Industries Inc 4,5051.8M $
1,541Eastern Bankshares Inc 91,7801.8M $
1,542iShares MSCI Global Metals & M 31,6661.8M $
1,543Schwab US TIPS ETF 67,3371.8M $
1,544UDR Inc 52,9661.8M $
1,545First Trust Exchange-Traded Fund II 72,2431.8M $
1,546Hanover Insurance Group Inc/The 10,2621.8M $
1,547Peloton Interactive Inc 414,6051.8M $
1,548Nordson Corp 6,6751.8M $
1,549Innovator US Equity Accelerated 9 Buffer ETF - January 56,6781.8M $
1,550Vanguard US Value Factor ETF 13,1481.8M $
1,551International Flavors & Fragrances Inc 24,3201.8M $
1,552iShares Ethereum Trust ETF 111,4531.8M $
1,553Invesco Exchange-Traded Fund Trust 29,4931.8M $
1,554HF Sinclair Corp 28,1521.8M $
1,555NYLI Merger Arbitrage ETF 48,1641.8M $
1,556Nuveen NASDAQ 100 Dynamic Overwrite Fund 65,5321.7M $
1,557Tanger Inc 51,4261.7M $
1,558Tri-Continental Corp 55,2591.7M $
1,559Equable Shares Hedged Equity E 60,2291.7M $
1,560Balchem Corp 10,2821.7M $
1,561Medpace Holdings Inc 3,6151.7M $
1,562Guggenheim Strategic Opportunities Fund 157,3931.7M $
1,563Independence Realty Trust Inc 116,4841.7M $
1,564PGIM Rock ETF Trust 58,2211.7M $
1,565Ralph Lauren Corp 5,0221.7M $
1,566Permian Resources Corp 80,8551.7M $
1,567ALLIANZIM US 6M BF10 MAY-NOV 59,3321.7M $
1,568Old Dominion Freight Line Inc 8,7841.7M $
1,569Blackrock Core Bond Trust 186,8591.7M $
1,570Wynn Resorts Ltd 16,8301.7M $
1,571TRP QM US BOND ETF 40,1041.7M $
1,572Embraer SA 28,7561.7M $
1,573Docusign Inc 35,9221.7M $
1,574First Trust Exchange-Traded Fund VIII 65,9571.7M $
1,575Trinity Capital Inc 115,4061.7M $
1,576Bancorp Inc/The 31,5931.7M $
1,577BNY Mellon US Large Cap Core E 13,4711.7M $
1,578ALLIANZIM US BF15 UNCAP AUG 59,2201.7M $
1,579LISTED FUNDS TRUST 35,9321.7M $
1,580VanEck ETF Trust 96,1861.7M $
1,581Innovator US Equity Accelerated 9 Buffer ETF-October 50,9391.7M $
1,582John Hancock Diversified Income Fund 154,1101.7M $
1,583MSCI Inc 3,1021.7M $
1,584Vanguard FTSE Pacific ETF 17,0961.7M $
1,585INVESCO VAN KAMPEN TR INVT GRADE MUNS 169,2291.7M $
1,586SoundHound AI Inc 243,0271.7M $
1,587Viking Therapeutics Inc 51,2891.7M $
1,588IDACORP Inc 11,6701.7M $
1,589Global X MLP ETF 30,8971.7M $
1,590Nuveen California Quality Muni 141,7171.7M $
1,591Unity Software Inc 75,0121.6M $
1,592Sirius XM Holdings Inc 71,1801.6M $
1,593Viavi Solutions Inc 49,2861.6M $
1,594H2O America 27,9531.6M $
1,595iShares Trust 33,6501.6M $
1,596SPX Technologies Inc 8,1941.6M $
1,597APA Corp 38,5721.6M $
1,598Provident Financial Services Inc 76,8981.6M $
1,599Roku Inc 17,1851.6M $
1,600Pacer Trendpilot US Mid Cap ET 44,2451.6M $