LPL Financial’s AdvisorShares Global Echo ETF GIVE Stock Holding History

LPL Financial’s Portfolio GIVE Stock Details GIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,450	Closed	-$407K	–	3027
2015 Q1	$407K	Hold	6,450	–	–	﹤0.01%	2000
2014 Q4	$411K	Buy	+6,450	New	+$397K	﹤0.01%	1921

Other funds holding GIVE

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LPL Financial's GIVE Position: Q2 2015 in Review

LPL Financial sold out of AdvisorShares Global Echo ETF (GIVE) in Q2 2015, closing a stake of 6,450 shares — an estimated $407K sold.

LPL Financial first reported a position in GIVE in Q4 2014 and held it in 2 quarters. The position peaked at $411K in Q4 2014. 7 funds tracked by Wall St. Rank hold GIVE as of Q2 2015.

LPL Financial reported no remaining AdvisorShares Global Echo ETF position as of Q2 2015 after selling out during the quarter.
LPL Financial sold 6,450 AdvisorShares Global Echo ETF shares in Q2 2015, an estimated $407K.
LPL Financial first reported a position in AdvisorShares Global Echo ETF in Q4 2014 and held it in 2 quarters.
LPL Financial's AdvisorShares Global Echo ETF position peaked at $411K in Q4 2014.
7 funds tracked by Wall St. Rank held AdvisorShares Global Echo ETF as of Q2 2015.

Based on LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.