Lindbrook Capital’s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs BNKU Stock Holding History

Lindbrook Capital’s Portfolio BNKU Stock Details BNKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,895	Closed	-$67.1K	–	2841
2023 Q3	$67.1K	Buy	4,895 +2,395	+96%	+$40K	0.01%	590
2023 Q2	$39K	Buy	2,500 +500	+25%	+$7.53K	﹤0.01%	795
2023 Q1	$31.9K	Buy	+2,000	New	+$53.3K	﹤0.01%	862

Other funds holding BNKU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Lindbrook Capital's BNKU Position: Q4 2023 in Review

Lindbrook Capital sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q4 2023, closing a stake of 4,895 shares — an estimated $67.1K sold.

Lindbrook Capital first reported a position in BNKU in Q1 2023 and held it in 3 quarters. The position peaked at $67.1K in Q3 2023. 10 funds tracked by Wall St. Rank hold BNKU as of Q4 2023.

Lindbrook Capital reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q4 2023 after selling out during the quarter.
Lindbrook Capital sold 4,895 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs shares in Q4 2023, an estimated $67.1K.
Lindbrook Capital first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q1 2023 and held it in 3 quarters.
Lindbrook Capital's MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $67.1K in Q3 2023.
10 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.