Commonwealth Equity Services’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,320
Closed -$402K 4234
2024
Q4
$402K Sell
10,320
-157
-1% -$6.31K ﹤0.01% 3151
2024
Q3
$394K Buy
10,477
+1,147
+12% +$43K ﹤0.01% 3103
2024
Q2
$369K Sell
9,330
-267
-3% -$10K ﹤0.01% 3106
2024
Q1
$375K Buy
9,597
+561
+6% +$21.8K ﹤0.01% 3073
2023
Q4
$345K Hold
9,036
﹤0.01% 3048
2023
Q3
$269K Buy
9,036
+200
+2% +$6.22K ﹤0.01% 3122
2023
Q2
$282K Buy
8,836
+215
+2% +$6.17K ﹤0.01% 3104
2023
Q1
$239 Sell
8,621
-301
-3% -$7.77K ﹤0.01% 3161
2022
Q4
$204K Sell
8,922
-2,812
-24% -$69K ﹤0.01% 3218
2022
Q3
$309K Sell
11,734
-250
-2% -$7.42K ﹤0.01% 2803
2022
Q2
$323K Sell
11,984
-171
-1% -$5.15K ﹤0.01% 2774
2022
Q1
$471K Sell
12,155
-50
-0.4% -$1.91K ﹤0.01% 2571
2021
Q4
$574K Buy
12,205
+2,068
+20% +$102K ﹤0.01% 2412
2021
Q3
$464K Sell
10,137
-1,961
-16% -$91.9K ﹤0.01% 2532
2021
Q2
$553K Buy
12,098
+2,296
+23% +$97.1K ﹤0.01% 2391
2021
Q1
$397K Buy
9,802
+3,289
+50% +$154K ﹤0.01% 2514
2020
Q4
$310K Buy
+6,513
New +$281K ﹤0.01% 2546

Other funds holding LRNZ

Commonwealth Equity Services's LRNZ Position: Q1 2025 in Review

Commonwealth Equity Services sold out of TrueShares Technology AI & Deep Learning ETF (LRNZ) in Q1 2025, closing a stake of 10,320 shares — an estimated $402K sold.

Commonwealth Equity Services first reported a position in LRNZ in Q4 2020 and held it in 17 quarters. The position peaked at $574K in Q4 2021. 23 funds tracked by Wall St. Rank hold LRNZ as of Q1 2025.

  • Commonwealth Equity Services reported no remaining TrueShares Technology AI & Deep Learning ETF position as of Q1 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,320 TrueShares Technology AI & Deep Learning ETF shares in Q1 2025, an estimated $402K.
  • Commonwealth Equity Services first reported a position in TrueShares Technology AI & Deep Learning ETF in Q4 2020 and held it in 17 quarters.
  • Commonwealth Equity Services's TrueShares Technology AI & Deep Learning ETF position peaked at $574K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q1 2025.

Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.