LPL Financial
FSD

LPL Financial’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

LPL Financial’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-122,179
Closed -$1.51M – 5326
2024
Q2 		$1.51M Buy
122,179
+592
+0.5% +$7K ﹤0.01% 2865
2024
Q1 		$1.45M Sell
121,587
-2,694
-2% -$31.7K ﹤0.01% 2849
2023
Q4 		$1.5M Buy
124,281
+7,265
+6% +$79.8K ﹤0.01% 2674
2023
Q3 		$1.25M Buy
117,016
+34,094
+41% +$381K ﹤0.01% 2707
2023
Q2 		$949K Sell
82,922
-4,945
-6% -$55.5K ﹤0.01% 2877
2023
Q1 		$997K Sell
87,867
-7,718
-8% -$89.4K ﹤0.01% 2754
2022
Q4 		$1.09M Buy
95,585
+5,109
+6% +$56.9K ﹤0.01% 2574
2022
Q3 		$981K Sell
90,476
-3,398
-4% -$40.2K ﹤0.01% 2562
2022
Q2 		$1.07M Sell
93,874
-2,758
-3% -$34.2K ﹤0.01% 2538
2022
Q1 		$1.3M Buy
96,632
+33,064
+52% +$463K ﹤0.01% 2395
2021
Q4 		$991K Buy
63,568
+25,878
+69% +$407K ﹤0.01% 2668
2021
Q3 		$599K Buy
37,690
+2,059
+6% +$32.8K ﹤0.01% 3052
2021
Q2 		$561K Sell
35,631
-22,140
-38% -$340K ﹤0.01% 3061
2021
Q1 		$874K Buy
57,771
+5,245
+10% +$78.2K ﹤0.01% 2515
2020
Q4 		$776K Buy
52,526
+34,990
+200% +$497K ﹤0.01% 2394
2020
Q3 		$244K Sell
17,536
-43
-0.2% -$595 ﹤0.01% 3050
2020
Q2 		$233K Buy
17,579
+542
+3% +$7.09K ﹤0.01% 3023
2020
Q1 		$207K Buy
17,037
+1,386
+9% +$20.2K ﹤0.01% 2786
2019
Q4 		$246K Buy
15,651
+4,555
+41% +$70K ﹤0.01% 2938
2019
Q3 		$168K Sell
11,096
-2,338
-17% -$34.9K ﹤0.01% 3065
2019
Q2 		$202K Sell
13,434
-523
-4% -$7.65K ﹤0.01% 3024
2019
Q1 		$204K Sell
13,957
-4,254
-23% -$60.7K ﹤0.01% 2929
2018
Q4 		$242K Sell
18,211
-89,394
-83% -$1.24M ﹤0.01% 2651
2018
Q3 		$1.59M Sell
107,605
-10,970
-9% -$161K ﹤0.01% 1337
2018
Q2 		$1.75M Buy
118,575
+14,690
+14% +$219K ﹤0.01% 1224
2018
Q1 		$1.56M Buy
103,885
+40,966
+65% +$657K ﹤0.01% 1284
2017
Q4 		$1.04M Buy
62,919
+8,619
+16% +$143K ﹤0.01% 1503
2017
Q3 		$924K Sell
54,300
-1,322
-2% -$22.5K ﹤0.01% 1499
2017
Q2 		$959K Sell
55,622
-16,226
-23% -$277K ﹤0.01% 1399
2017
Q1 		$1.19M Buy
71,848
+3,672
+5% +$61.1K 0.01% 1140
2016
Q4 		$1.11M Sell
68,176
-3,044
-4% -$47.5K 0.01% 1146
2016
Q3 		$1.1M Buy
71,220
+4,795
+7% +$73.9K 0.01% 1127
2016
Q2 		$980K Sell
66,425
-51,330
-44% -$755K 0.01% 1182
2016
Q1 		$1.69M Buy
117,755
+334
+0.3% +$4.64K ﹤0.01% 1310
2015
Q4 		$1.65M Buy
117,421
+36,442
+45% +$521K ﹤0.01% 1301
2015
Q3 		$1.12M Sell
80,979
-37,373
-32% -$553K 0.01% 1174
2015
Q2 		$1.84M Sell
118,352
-11,092
-9% -$180K 0.01% 953
2015
Q1 		$2.11M Buy
129,444
+5,201
+4% +$84.5K 0.01% 883
2014
Q4 		$1.99M Buy
124,243
+11,491
+10% +$191K 0.01% 876
2014
Q3 		$1.92M Buy
112,752
+12,986
+13% +$228K 0.01% 876
2014
Q2 		$1.81M Sell
99,766
-5,055
-5% -$90.6K 0.01% 942
2014
Q1 		$1.86M Sell
104,821
-4,619
-4% -$81.3K 0.01% 885
2013
Q4 		$1.89M Sell
109,440
-13,205
-11% -$229K 0.01% 854
2013
Q3 		$2.14M Sell
122,645
-53,876
-31% -$934K 0.01% 750
2013
Q2 		$3.1M Buy
+176,521
New +$3.27M 0.02% 538

Other funds holding FSD

MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

LPL Financial's FSD Position: Q3 2024 in Review

LPL Financial sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 122,179 shares — an estimated $1.51M sold.

LPL Financial first reported a position in FSD in Q2 2013 and held it in 45 quarters. The position peaked at $3.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

  • LPL Financial reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
  • LPL Financial sold 122,179 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $1.51M.
  • LPL Financial first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 45 quarters.
  • LPL Financial's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $3.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

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