LPL Financial
CEW

LPL Financial’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

LPL Financial’s Portfolio CEW Stock Details CEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-726,240
Closed -$13.1M – 4933
2023
Q4 		$13.1M Buy
+726,240
New +$12.9M 0.01% 1092
2020
Q1 		– Sell
-21,046
Closed -$392K – 3241
2019
Q4 		$392K Buy
21,046
+1,946
+10% +$36.1K ﹤0.01% 2567
2019
Q3 		$350K Buy
19,100
+1,250
+7% +$23.1K ﹤0.01% 2550
2019
Q2 		$336K Hold
17,850
– – ﹤0.01% 2605
2019
Q1 		$328K Buy
+17,850
New +$330K ﹤0.01% 2556
2018
Q3 		– Sell
-14,135
Closed -$262K – 3242
2018
Q2 		$262K Sell
14,135
-686
-5% -$13.2K ﹤0.01% 2771
2018
Q1 		$295K Sell
14,821
-56,158
-79% -$1.11M ﹤0.01% 2621
2017
Q4 		$1.38M Sell
70,979
-32,346
-31% -$614K ﹤0.01% 1308
2017
Q3 		$1.96M Sell
103,325
-10,816
-9% -$205K 0.01% 1003
2017
Q2 		$2.13M Buy
114,141
+21,968
+24% +$407K 0.01% 897
2017
Q1 		$1.69M Sell
92,173
-19,234
-17% -$346K 0.01% 932
2016
Q4 		$1.94M Buy
111,407
+99,807
+860% +$1.77M 0.01% 817
2016
Q3 		$210K Hold
11,600
– – ﹤0.01% 2379
2016
Q2 		$205K Sell
11,600
-15,894
-58% -$280K ﹤0.01% 2361
2016
Q1 		$481K Sell
27,494
-400
-1% -$6.72K ﹤0.01% 2181
2015
Q4 		$464K Buy
27,894
+13,579
+95% +$232K ﹤0.01% 2239
2015
Q3 		$244K Sell
14,315
-3,555
-20% -$61.6K ﹤0.01% 2366
2015
Q2 		$324K Buy
17,870
+3,088
+21% +$57.1K ﹤0.01% 2242
2015
Q1 		$270K Sell
14,782
-906
-6% -$16.6K ﹤0.01% 2334
2014
Q4 		$292K Sell
15,688
-399
-2% -$7.7K ﹤0.01% 2185
2014
Q3 		$316K Sell
16,087
-1,901
-11% -$38.7K ﹤0.01% 2122
2014
Q2 		$370K Sell
17,988
-7,879
-30% -$161K ﹤0.01% 2035
2014
Q1 		$522K Sell
25,867
-2,505
-9% -$49.5K ﹤0.01% 1710
2013
Q4 		$569K Sell
28,372
-1,175
-4% -$23.8K ﹤0.01% 1643
2013
Q3 		$605K Sell
29,547
-2,168
-7% -$43.5K ﹤0.01% 1498
2013
Q2 		$636K Buy
+31,715
New +$660K ﹤0.01% 1402

Other funds holding CEW

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

LPL Financial's CEW Position: Q1 2024 in Review

LPL Financial sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q1 2024, closing a stake of 726,240 shares — an estimated $13.1M sold.

LPL Financial first reported a position in CEW in Q2 2013 and held it in 26 quarters. The position peaked at $13.1M in Q4 2023. 12 funds tracked by Wall St. Rank hold CEW as of Q1 2024.

  • LPL Financial reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • LPL Financial sold 726,240 WisdomTree Emerging Currency Strategy Fund shares in Q1 2024, an estimated $13.1M.
  • LPL Financial first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 26 quarters.
  • LPL Financial's WisdomTree Emerging Currency Strategy Fund position peaked at $13.1M in Q4 2023.
  • 12 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.