Commonwealth Equity Services’s Bancroft Fund BCV Stock Holding History

Commonwealth Equity Services’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$366K	Hold	14,068	–	–	﹤0.01%	3590
2026 Q1	$303K	Hold	14,068	–	–	﹤0.01%	3644
2025 Q4	$311K	Sell	14,068 -1,919	-12%	-$43.4K	﹤0.01%	3622
2025 Q3	$350K	Hold	15,987	–	–	﹤0.01%	3499
2025 Q2	$302K	Hold	15,987	–	–	﹤0.01%	3570
2025 Q1	$278K	Hold	15,987	–	–	﹤0.01%	3567
2024 Q4	$283K	Sell	15,987 -1,377	-8%	-$24.3K	﹤0.01%	3455
2024 Q3	$291K	Sell	17,364 -143	-0.8%	-$2.31K	﹤0.01%	3379
2024 Q2	$274K	Sell	17,507 -992	-5%	-$15.3K	﹤0.01%	3370
2024 Q1	$296K	Sell	18,499 -1,085	-6%	-$16.9K	﹤0.01%	3286
2023 Q4	$313K	Buy	19,584 +2,940	+18%	+$44.6K	﹤0.01%	3133
2023 Q3	$262K	Sell	16,644 -1,549	-9%	-$26.2K	﹤0.01%	3149
2023 Q2	$311K	Buy	+18,193	New	+$301K	﹤0.01%	3026

Other funds holding BCV

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services's BCV Position: Q2 2026 in Review

Commonwealth Equity Services held its Bancroft Fund (BCV) position steady in Q2 2026 at 14,068 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3590.

Commonwealth Equity Services first reported a position in BCV in Q2 2023 and has held it in 13 quarters since. 10 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

Commonwealth Equity Services held 14,068 shares of Bancroft Fund worth $366K as of Q2 2026.
Commonwealth Equity Services left its Bancroft Fund share count unchanged in Q2 2026.
Bancroft Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3590 holding.
Commonwealth Equity Services first reported a position in Bancroft Fund in Q2 2023 and has held it in 13 quarters since.
10 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.