LPL Financial’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

LPL Financial’s Portfolio CRBQ Stock Details CRBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,402	Closed	-$274K	–	2974
2015 Q2	$274K	Hold	7,402	–	–	﹤0.01%	2386
2015 Q1	$279K	Hold	7,402	–	–	﹤0.01%	2310
2014 Q4	$286K	Sell	7,402 -304	-4%	-$12.1K	﹤0.01%	2207
2014 Q3	$322K	Hold	7,706	–	–	﹤0.01%	2115
2014 Q2	$358K	Sell	7,706 -597	-7%	-$26.9K	﹤0.01%	2063
2014 Q1	$365K	Sell	8,303 -865	-9%	-$37.2K	﹤0.01%	1997
2013 Q4	$402K	Sell	9,168 -605	-6%	-$26K	﹤0.01%	1889
2013 Q3	$413K	Sell	9,773 -2,095	-18%	-$87K	﹤0.01%	1785
2013 Q2	$474K	Buy	+11,868	New	+$507K	﹤0.01%	1596

Other funds holding CRBQ

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

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return

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

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

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return

LPL Financial's CRBQ Position: Q3 2015 in Review

LPL Financial sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q3 2015, closing a stake of 7,402 shares — an estimated $274K sold.

LPL Financial first reported a position in CRBQ in Q2 2013 and held it in 9 quarters. The position peaked at $474K in Q2 2013. 15 funds tracked by Wall St. Rank hold CRBQ as of Q3 2015.

LPL Financial reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 7,402 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q3 2015, an estimated $274K.
LPL Financial first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and held it in 9 quarters.
LPL Financial's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $474K in Q2 2013.
15 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.