Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in ETF SER SOLUTIONS (SMIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,218 | -2,875 | -25.9% | 0.00% | $243K | $29.39 |
| 2025 Q2 | ADDED | 11,093 | +2,256 | +25.5% | 0.00% | $320K | $28.50 |
| 2025 Q1 | REDUCED | 8,837 | -904 | -9.3% | 0.00% | $252K | $28.05 |
| 2024 Q4 | REDUCED | 9,741 | -2,001 | -17.0% | 0.00% | $283K | $28.49 |
| 2024 Q3 | REDUCED | 11,742 | -1,196 | -9.2% | 0.00% | $344K | $28.50 |
| 2024 Q2 | REDUCED | 12,938 | -2 | -0.0% | 0.00% | $340K | $25.46 |
| 2024 Q1 | ADDED | 12,940 | +9 | +0.1% | 0.00% | $349K | $26.02 |
| 2023 Q4 | INITIATED | 12,931 | — | — | 0.00% | $326K | — |
As of 2025 Q4 — sorted by position size