LPL Financial’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

LPL Financial’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,077	Closed	-$543K	–	3702
2020 Q2	$543K	Buy	+18,077	New	+$562K	﹤0.01%	2318
2020 Q1	–	Sell	-20,220	Closed	-$927K	–	3529
2019 Q4	$927K	Buy	+20,220	New	+$920K	﹤0.01%	1901
2019 Q3	–	Sell	-15,358	Closed	-$700K	–	3447
2019 Q2	$700K	Buy	+15,358	New	+$762K	﹤0.01%	1992

Other funds holding COW

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

LPL Financial's COW Position: Q3 2020 in Review

LPL Financial sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q3 2020, closing a stake of 18,077 shares — an estimated $543K sold.

LPL Financial first reported a position in COW in Q2 2019 and held it in 3 quarters. The position peaked at $927K in Q4 2019. 13 funds tracked by Wall St. Rank hold COW as of Q3 2020.

LPL Financial reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q3 2020 after selling out during the quarter.
LPL Financial sold 18,077 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q3 2020, an estimated $543K.
LPL Financial first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q2 2019 and held it in 3 quarters.
LPL Financial's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $927K in Q4 2019.
13 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q3 2020.

Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.