LPL Financial’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

LPL Financial’s Portfolio FNG Stock Details FNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,384	Closed	-$133K	–	3418
2019 Q2	$133K	Sell	10,384 -1,459	-12%	-$20.5K	﹤0.01%	3122
2019 Q1	$193K	Buy	+11,843	New	+$190K	﹤0.01%	2957
2018 Q4	–	Sell	-63,502	Closed	-$1.42M	–	3322
2018 Q3	$1.42M	Buy	63,502 +9,783	+18%	+$214K	﹤0.01%	1410
2018 Q2	$1.14M	Buy	53,719 +35,657	+197%	+$759K	﹤0.01%	1532
2018 Q1	$375K	Sell	18,062 -11,013	-38%	-$243K	﹤0.01%	2412
2017 Q4	$624K	Buy	29,075 +15,600	+116%	+$346K	﹤0.01%	1866
2017 Q3	$286K	Buy	+13,475	New	+$281K	﹤0.01%	2400

Other funds holding FNG

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LPL Financial's FNG Position: Q3 2019 in Review

LPL Financial sold out of AdvisorShares New Tech and Media ETF (FNG) in Q3 2019, closing a stake of 10,384 shares — an estimated $133K sold.

LPL Financial first reported a position in FNG in Q3 2017 and held it in 7 quarters. The position peaked at $1.42M in Q3 2018. 14 funds tracked by Wall St. Rank hold FNG as of Q3 2019.

LPL Financial reported no remaining AdvisorShares New Tech and Media ETF position as of Q3 2019 after selling out during the quarter.
LPL Financial sold 10,384 AdvisorShares New Tech and Media ETF shares in Q3 2019, an estimated $133K.
LPL Financial first reported a position in AdvisorShares New Tech and Media ETF in Q3 2017 and held it in 7 quarters.
LPL Financial's AdvisorShares New Tech and Media ETF position peaked at $1.42M in Q3 2018.
14 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q3 2019.

Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.