Commonwealth Equity Services
BNE

Commonwealth Equity Services’s Blue Horizon BNE ETF BNE Stock Holding History

Commonwealth Equity Services’s Portfolio BNE Stock Details BNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,522
Closed -$243K – 4121
2023
Q4 		$243K Sell
10,522
-7,134
-40% -$152K ﹤0.01% 3348
2023
Q3 		$392K Sell
17,656
-100
-0.6% -$2.48K ﹤0.01% 2802
2023
Q2 		$453K Buy
17,756
+297
+2% +$7.35K ﹤0.01% 2705
2023
Q1 		$443 Hold
17,459
– – ﹤0.01% 2660
2022
Q4 		$403K Buy
17,459
+104
+0.6% +$2.46K ﹤0.01% 2645
2022
Q3 		$373K Sell
17,355
-367
-2% -$8.78K ﹤0.01% 2642
2022
Q2 		$393K Sell
17,722
-155
-0.9% -$3.73K ﹤0.01% 2599
2022
Q1 		$488K Sell
17,877
-1,814
-9% -$47.1K ﹤0.01% 2546
2021
Q4 		$565K Buy
19,691
+1,208
+7% +$35.7K ﹤0.01% 2425
2021
Q3 		$508K Sell
18,483
-100
-0.5% -$2.85K ﹤0.01% 2464
2021
Q2 		$531K Buy
18,583
+7,847
+73% +$219K ﹤0.01% 2423
2021
Q1 		$305K Buy
10,736
+2,437
+29% +$74.2K ﹤0.01% 2746
2020
Q4 		$231K Buy
+8,299
New +$219K ﹤0.01% 2802

Other funds holding BNE

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services's BNE Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Blue Horizon BNE ETF (BNE) in Q1 2024, closing a stake of 10,522 shares — an estimated $243K sold.

Commonwealth Equity Services first reported a position in BNE in Q4 2020 and held it in 13 quarters. The position peaked at $565K in Q4 2021. 7 funds tracked by Wall St. Rank hold BNE as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Blue Horizon BNE ETF position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,522 Blue Horizon BNE ETF shares in Q1 2024, an estimated $243K.
  • Commonwealth Equity Services first reported a position in Blue Horizon BNE ETF in Q4 2020 and held it in 13 quarters.
  • Commonwealth Equity Services's Blue Horizon BNE ETF position peaked at $565K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Blue Horizon BNE ETF as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.