LPL Financial’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History

LPL Financial’s Portfolio DESC Stock Details DESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,518	Closed	-$248K	–	3384
2019 Q1	$248K	Sell	7,518 -891	-11%	-$29.3K	﹤0.01%	2784
2018 Q4	$252K	Sell	8,409 -1,559	-16%	-$51.5K	﹤0.01%	2609
2018 Q3	$367K	Sell	9,968 -483	-5%	-$18K	﹤0.01%	2494
2018 Q2	$380K	Buy	10,451 +258	+3%	+$9.14K	﹤0.01%	2433
2018 Q1	$347K	Buy	10,193 +705	+7%	+$24K	﹤0.01%	2487
2017 Q4	$322K	Buy	9,488 +524	+6%	+$17.8K	﹤0.01%	2430
2017 Q3	$301K	Buy	8,964 +2,044	+30%	+$65.2K	﹤0.01%	2356
2017 Q2	$221K	Buy	+6,920	New	+$218K	﹤0.01%	2515

Other funds holding DESC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LPL Financial's DESC Position: Q2 2019 in Review

LPL Financial sold out of Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) in Q2 2019, closing a stake of 7,518 shares — an estimated $248K sold.

LPL Financial first reported a position in DESC in Q2 2017 and held it in 8 quarters. The position peaked at $380K in Q2 2018. 11 funds tracked by Wall St. Rank hold DESC as of Q2 2019.

LPL Financial reported no remaining Xtrackers Russell 2000 Comprehensive Factor ETF position as of Q2 2019 after selling out during the quarter.
LPL Financial sold 7,518 Xtrackers Russell 2000 Comprehensive Factor ETF shares in Q2 2019, an estimated $248K.
LPL Financial first reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF in Q2 2017 and held it in 8 quarters.
LPL Financial's Xtrackers Russell 2000 Comprehensive Factor ETF position peaked at $380K in Q2 2018.
11 funds tracked by Wall St. Rank held Xtrackers Russell 2000 Comprehensive Factor ETF as of Q2 2019.

Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.