Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in TWO RDS SHARED TR (DYLD). 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 | 19,285 | -838 | -4.2% | 0.00% | $438K | $22.27 |
| 2025 Q2 | REDUCED | 20,123 | -1,491 | -6.9% | 0.00% | $455K | $21.96 |
| 2025 Q1 | REDUCED | 21,614 | -1,959 | -8.3% | 0.00% | $486K | $21.61 |
| 2024 Q4 | ADDED | 23,573 | +250 | +1.1% | 0.00% | $529K | $21.36 |
| 2024 Q3 | ADDED | 23,323 | +617 | +2.7% | 0.00% | $535K | $21.51 |
| 2024 Q2 | ADDED | 22,706 | +213 | +0.9% | 0.00% | $510K | $20.81 |
| 2024 Q1 | ADDED | 22,493 | +508 | +2.3% | 0.00% | $507K | $20.67 |
| 2023 Q4 | ADDED | 21,985 | +83 | +0.4% | 0.00% | $498K | $20.60 |
| 2023 Q3 | ADDED | 21,902 | +532 | +2.5% | 0.00% | $477K | $19.56 |
| 2023 Q2 | INITIATED | 21,370 | — | — | 0.00% | $479K | $19.94 |
As of 2025 Q4 — sorted by position size