Commonwealth Equity Services’s MC Trio Equity Buffered ETF TRIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,624,092
Closed -$102M 4463
2025
Q2
$102M Buy
1,624,092
+23,560
+1% +$1.4M 0.13% 145
2025
Q1
$94.6M Buy
+1,600,532
New +$94.8M 0.13% 148

Other funds holding TRIO

Commonwealth Equity Services's TRIO Position: Q3 2025 in Review

Commonwealth Equity Services sold out of MC Trio Equity Buffered ETF (TRIO) in Q3 2025, closing a stake of 1,624,092 shares — an estimated $102M sold.

Commonwealth Equity Services first reported a position in TRIO in Q1 2025 and held it in 2 quarters. The position peaked at $102M in Q2 2025. 3 funds tracked by Wall St. Rank hold TRIO as of Q3 2025.

  • Commonwealth Equity Services reported no remaining MC Trio Equity Buffered ETF position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,624,092 MC Trio Equity Buffered ETF shares in Q3 2025, an estimated $102M.
  • Commonwealth Equity Services first reported a position in MC Trio Equity Buffered ETF in Q1 2025 and held it in 2 quarters.
  • Commonwealth Equity Services's MC Trio Equity Buffered ETF position peaked at $102M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held MC Trio Equity Buffered ETF as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.