LPL Financial’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

LPL Financial’s Portfolio AUSE Stock Details AUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,823	Closed	-$214K	–	3326
2018 Q1	$214K	Sell	3,823 -850	-18%	-$50.3K	﹤0.01%	2910
2017 Q4	$278K	Hold	4,673	–	–	﹤0.01%	2566
2017 Q3	$259K	Sell	4,673 -420	-8%	-$24.1K	﹤0.01%	2485
2017 Q2	$286K	Sell	5,093 -300	-6%	-$16.5K	﹤0.01%	2330
2017 Q1	$299K	Sell	5,393 -68	-1%	-$3.76K	﹤0.01%	2206
2016 Q4	$288K	Hold	5,461	–	–	﹤0.01%	2209
2016 Q3	$286K	Buy	+5,461	New	+$282K	﹤0.01%	2159
2014 Q3	–	Sell	-3,525	Closed	-$217K	–	2817
2014 Q2	$217K	Sell	3,525 -255	-7%	-$15.7K	﹤0.01%	2432
2014 Q1	$231K	Sell	3,780 -798	-17%	-$46.9K	﹤0.01%	2329
2013 Q4	$267K	Buy	4,578 +610	+15%	+$36.8K	﹤0.01%	2211
2013 Q3	$245K	Sell	3,968 -500	-11%	-$28.9K	﹤0.01%	2165
2013 Q2	$242K	Buy	+4,468	New	+$274K	﹤0.01%	2063

Other funds holding AUSE

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

LPL Financial's AUSE Position: Q2 2018 in Review

LPL Financial sold out of WisdomTree Australia Dividend Fund (AUSE) in Q2 2018, closing a stake of 3,823 shares — an estimated $214K sold.

LPL Financial first reported a position in AUSE in Q2 2013 and held it in 12 quarters. The position peaked at $299K in Q1 2017. 10 funds tracked by Wall St. Rank hold AUSE as of Q2 2018.

LPL Financial reported no remaining WisdomTree Australia Dividend Fund position as of Q2 2018 after selling out during the quarter.
LPL Financial sold 3,823 WisdomTree Australia Dividend Fund shares in Q2 2018, an estimated $214K.
LPL Financial first reported a position in WisdomTree Australia Dividend Fund in Q2 2013 and held it in 12 quarters.
LPL Financial's WisdomTree Australia Dividend Fund position peaked at $299K in Q1 2017.
10 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.