LPL Financial’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History

LPL Financial’s Portfolio DIVI Stock Details DIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,860	Closed	-$234K	–	3264
2015 Q4	$234K	Buy	+15,860	New	+$258K	﹤0.01%	2710
2015 Q3	–	Sell	-10,220	Closed	-$191K	–	2954
2015 Q2	$191K	Hold	10,220	–	–	﹤0.01%	2641
2015 Q1	$204K	Hold	10,220	–	–	﹤0.01%	2548
2014 Q4	$213K	Buy	10,220 +1,320	+15%	+$29.1K	﹤0.01%	2464
2014 Q3	$205K	Buy	+8,900	New	+$218K	﹤0.01%	2445

Other funds holding DIVI

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

LPL Financial's DIVI Position: Q1 2016 in Review

LPL Financial sold out of AdvisorShares Athena High Dividend ETF (DIVI) in Q1 2016, closing a stake of 15,860 shares — an estimated $234K sold.

LPL Financial first reported a position in DIVI in Q3 2014 and held it in 5 quarters. The position peaked at $234K in Q4 2015. 6 funds tracked by Wall St. Rank hold DIVI as of Q1 2016.

LPL Financial reported no remaining AdvisorShares Athena High Dividend ETF position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 15,860 AdvisorShares Athena High Dividend ETF shares in Q1 2016, an estimated $234K.
LPL Financial first reported a position in AdvisorShares Athena High Dividend ETF in Q3 2014 and held it in 5 quarters.
LPL Financial's AdvisorShares Athena High Dividend ETF position peaked at $234K in Q4 2015.
6 funds tracked by Wall St. Rank held AdvisorShares Athena High Dividend ETF as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.