LPL Financial
AGGE

LPL Financial’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

LPL Financial’s Portfolio AGGE Stock Details AGGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,372
Closed -$205K – 3096
2017
Q3 		$205K Sell
10,372
-4,095
-28% -$80.5K ﹤0.01% 2658
2017
Q2 		$283K Sell
14,467
-2,631
-15% -$51.5K ﹤0.01% 2341
2017
Q1 		$333K Sell
17,098
-64,280
-79% -$1.25M ﹤0.01% 2124
2016
Q4 		$1.59M Sell
81,378
-15,326
-16% -$304K 0.01% 913
2016
Q3 		$1.96M Buy
+96,704
New +$1.96M 0.02% 785

Other funds holding AGGE

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial's AGGE Position: Q4 2017 in Review

LPL Financial sold out of IQ Enhanced Core Bond U.S. ETF (AGGE) in Q4 2017, closing a stake of 10,372 shares — an estimated $205K sold.

LPL Financial first reported a position in AGGE in Q3 2016 and held it in 5 quarters. The position peaked at $1.96M in Q3 2016. 15 funds tracked by Wall St. Rank hold AGGE as of Q4 2017.

  • LPL Financial reported no remaining IQ Enhanced Core Bond U.S. ETF position as of Q4 2017 after selling out during the quarter.
  • LPL Financial sold 10,372 IQ Enhanced Core Bond U.S. ETF shares in Q4 2017, an estimated $205K.
  • LPL Financial first reported a position in IQ Enhanced Core Bond U.S. ETF in Q3 2016 and held it in 5 quarters.
  • LPL Financial's IQ Enhanced Core Bond U.S. ETF position peaked at $1.96M in Q3 2016.
  • 15 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q4 2017.

Based on LPL Financial's 13F filing for Q4 2017, filed 14 Feb 2018.