LPL Financial’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History

LPL Financial’s Portfolio EEMD Stock Details EEMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,761	Closed	-$215K	–	5306
2024 Q2	$215K	Sell	11,761 -13,536	-54%	-$251K	﹤0.01%	4513
2024 Q1	$462K	Buy	25,297 +971	+4%	+$18.2K	﹤0.01%	3853
2023 Q4	$466K	Sell	24,326 -2,986	-11%	-$54.9K	﹤0.01%	3730
2023 Q3	$494K	Buy	+27,312	New	+$502K	﹤0.01%	3494

Other funds holding EEMD

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

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

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LPL Financial's EEMD Position: Q3 2024 in Review

LPL Financial sold out of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) in Q3 2024, closing a stake of 11,761 shares — an estimated $215K sold.

LPL Financial first reported a position in EEMD in Q3 2023 and held it in 4 quarters. The position peaked at $494K in Q3 2023. 9 funds tracked by Wall St. Rank hold EEMD as of Q3 2024.

LPL Financial reported no remaining AAM S&P Emerging Markets High Dividend Value ETF position as of Q3 2024 after selling out during the quarter.
LPL Financial sold 11,761 AAM S&P Emerging Markets High Dividend Value ETF shares in Q3 2024, an estimated $215K.
LPL Financial first reported a position in AAM S&P Emerging Markets High Dividend Value ETF in Q3 2023 and held it in 4 quarters.
LPL Financial's AAM S&P Emerging Markets High Dividend Value ETF position peaked at $494K in Q3 2023.
9 funds tracked by Wall St. Rank held AAM S&P Emerging Markets High Dividend Value ETF as of Q3 2024.

Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.