LPL Financial
FLAG

LPL Financial’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

LPL Financial’s Portfolio FLAG Stock Details FLAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,885
Closed -$219K – 2811
2014
Q2 		$219K Buy
6,885
+35
+0.5% +$1.08K ﹤0.01% 2417
2014
Q1 		$207K Buy
+6,850
New +$202K ﹤0.01% 2419

Other funds holding FLAG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial's FLAG Position: Q3 2014 in Review

LPL Financial sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q3 2014, closing a stake of 6,885 shares — an estimated $219K sold.

LPL Financial first reported a position in FLAG in Q1 2014 and held it in 2 quarters. The position peaked at $219K in Q2 2014. 4 funds tracked by Wall St. Rank hold FLAG as of Q3 2014.

  • LPL Financial reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q3 2014 after selling out during the quarter.
  • LPL Financial sold 6,885 FLAG-Forensic Accounting Long-Short ETF shares in Q3 2014, an estimated $219K.
  • LPL Financial first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q1 2014 and held it in 2 quarters.
  • LPL Financial's FLAG-Forensic Accounting Long-Short ETF position peaked at $219K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.