LPL Financial’s Elkhorn FTSE RAFI U.S. Equity Income ETF ELKU Stock Holding History

LPL Financial’s Portfolio ELKU Stock Details ELKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33,230	Closed	-$928K	–	2894
2016 Q4	$928K	Buy	33,230 +2,265	+7%	+$61.4K	0.01%	1264
2016 Q3	$823K	Buy	30,965 +3,265	+12%	+$88.4K	0.01%	1349
2016 Q2	$734K	Buy	27,700 +4,460	+19%	+$117K	0.01%	1382
2016 Q1	$597K	Buy	23,240 +13,670	+143%	+$337K	﹤0.01%	2038
2015 Q4	$236K	Buy	+9,570	New	+$238K	﹤0.01%	2706

LPL Financial's ELKU Position: Q1 2017 in Review

LPL Financial sold out of Elkhorn FTSE RAFI U.S. Equity Income ETF (ELKU) in Q1 2017, closing a stake of 33,230 shares — an estimated $928K sold.

LPL Financial first reported a position in ELKU in Q4 2015 and held it in 5 quarters. The position peaked at $928K in Q4 2016. 0 funds tracked by Wall St. Rank hold ELKU as of Q1 2017.

LPL Financial reported no remaining Elkhorn FTSE RAFI U.S. Equity Income ETF position as of Q1 2017 after selling out during the quarter.
LPL Financial sold 33,230 Elkhorn FTSE RAFI U.S. Equity Income ETF shares in Q1 2017, an estimated $928K.
LPL Financial first reported a position in Elkhorn FTSE RAFI U.S. Equity Income ETF in Q4 2015 and held it in 5 quarters.
LPL Financial's Elkhorn FTSE RAFI U.S. Equity Income ETF position peaked at $928K in Q4 2016.
0 funds tracked by Wall St. Rank held Elkhorn FTSE RAFI U.S. Equity Income ETF as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.