LPL Financial
DFND

LPL Financial’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

LPL Financial’s Portfolio DFND Stock Details DFND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,811
Closed -$239K – 4609
2023
Q1 		$239K Sell
6,811
-1,188
-15% -$41.2K ﹤0.01% 3915
2022
Q4 		$270K Sell
7,999
-1,007
-11% -$34.2K ﹤0.01% 3734
2022
Q3 		$299K Sell
9,006
-10,726
-54% -$370K ﹤0.01% 3598
2022
Q2 		$661K Sell
19,732
-25,697
-57% -$890K ﹤0.01% 2944
2022
Q1 		$1.67M Sell
45,429
-509
-1% -$19.3K ﹤0.01% 2197
2021
Q4 		$1.93M Buy
45,938
+357
+0.8% +$14.4K ﹤0.01% 2118
2021
Q3 		$1.74M Buy
45,581
+2,542
+6% +$100K ﹤0.01% 2158
2021
Q2 		$1.62M Sell
43,039
-1,409
-3% -$52K ﹤0.01% 2149
2021
Q1 		$1.6M Buy
44,448
+1,030
+2% +$36.9K ﹤0.01% 2011
2020
Q4 		$1.59M Buy
43,418
+8,457
+24% +$309K ﹤0.01% 1838
2020
Q3 		$1.27M Buy
34,961
+11,858
+51% +$421K ﹤0.01% 1750
2020
Q2 		$790K Buy
23,103
+8,086
+54% +$269K ﹤0.01% 2024
2020
Q1 		$468K Buy
15,017
+5,095
+51% +$163K ﹤0.01% 2144
2019
Q4 		$313K Buy
9,922
+1,373
+16% +$42.6K ﹤0.01% 2738
2019
Q3 		$259K Buy
+8,549
New +$256K ﹤0.01% 2796

Other funds holding DFND

CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's DFND Position: Q2 2023 in Review

LPL Financial sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q2 2023, closing a stake of 6,811 shares — an estimated $239K sold.

LPL Financial first reported a position in DFND in Q3 2019 and held it in 15 quarters. The position peaked at $1.93M in Q4 2021. 10 funds tracked by Wall St. Rank hold DFND as of Q2 2023.

  • LPL Financial reported no remaining Siren DIVCON Dividend Defender ETF position as of Q2 2023 after selling out during the quarter.
  • LPL Financial sold 6,811 Siren DIVCON Dividend Defender ETF shares in Q2 2023, an estimated $239K.
  • LPL Financial first reported a position in Siren DIVCON Dividend Defender ETF in Q3 2019 and held it in 15 quarters.
  • LPL Financial's Siren DIVCON Dividend Defender ETF position peaked at $1.93M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.