LPL Financial’s First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP Stock Holding History

LPL Financial’s Portfolio ISHP Stock Details ISHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,057	Closed	-$349K	–	4635
2023 Q1	$349K	Buy	+13,057	New	+$340K	﹤0.01%	3623
2022 Q1	–	Sell	-12,934	Closed	-$471K	–	4301
2021 Q4	$471K	Sell	12,934 -3,234	-20%	-$117K	﹤0.01%	3327
2021 Q3	$551K	Sell	16,168 -34,603	-68%	-$1.2M	﹤0.01%	3134
2021 Q2	$1.73M	Sell	50,771 -2,279	-4%	-$74.5K	﹤0.01%	2094
2021 Q1	$1.68M	Buy	53,050 +5,128	+11%	+$156K	﹤0.01%	1972
2020 Q4	$1.35M	Buy	47,922 +32,777	+216%	+$909K	﹤0.01%	1955
2020 Q3	$406K	Buy	15,145 +1,195	+9%	+$30.6K	﹤0.01%	2648
2020 Q2	$328K	Buy	13,950 +896	+7%	+$19.3K	﹤0.01%	2771
2020 Q1	$237K	Sell	13,054 -152,842	-92%	-$3.37M	﹤0.01%	2680
2019 Q4	$4.09M	Sell	165,896 -437	-0.3%	-$10.5K	0.01%	938
2019 Q3	$3.89M	Sell	166,333 -7,049	-4%	-$161K	0.01%	903
2019 Q2	$3.85M	Buy	173,382 +4,421	+3%	+$98.5K	0.01%	898
2019 Q1	$3.77M	Buy	+168,961	New	+$3.68M	0.01%	875

Other funds holding ISHP

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

LPL Financial's ISHP Position: Q2 2023 in Review

LPL Financial sold out of First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF (ISHP) in Q2 2023, closing a stake of 13,057 shares — an estimated $349K sold.

LPL Financial first reported a position in ISHP in Q1 2019 and held it in 13 quarters. The position peaked at $4.09M in Q4 2019. 7 funds tracked by Wall St. Rank hold ISHP as of Q2 2023.

LPL Financial reported no remaining First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF position as of Q2 2023 after selling out during the quarter.
LPL Financial sold 13,057 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF shares in Q2 2023, an estimated $349K.
LPL Financial first reported a position in First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF in Q1 2019 and held it in 13 quarters.
LPL Financial's First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF position peaked at $4.09M in Q4 2019.
7 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.