LPL Financial’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History

LPL Financial’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,157	Closed	-$408K	–	4450
2021 Q4	$408K	Sell	6,157 -3,905	-39%	-$252K	﹤0.01%	3451
2021 Q3	$625K	Buy	10,062 +50	+0.5%	+$3.14K	﹤0.01%	3019
2021 Q2	$661K	Buy	10,012 +297	+3%	+$19.4K	﹤0.01%	2911
2021 Q1	$580K	Buy	9,715 +4,950	+104%	+$290K	﹤0.01%	2897
2020 Q4	$262K	Buy	+4,765	New	+$233K	﹤0.01%	3318
2019 Q4	–	Sell	-4,672	Closed	-$208K	–	3445
2019 Q3	$208K	Hold	4,672	–	–	﹤0.01%	2965
2019 Q2	$223K	Sell	4,672 -67	-1%	-$3.04K	﹤0.01%	2944
2019 Q1	$210K	Sell	4,739 -102	-2%	-$4.76K	﹤0.01%	2909
2018 Q4	$227K	Buy	4,841 +62	+1%	+$2.95K	﹤0.01%	2712
2018 Q3	$226K	Hold	4,779	–	–	﹤0.01%	2901
2018 Q2	$230K	Buy	4,779 +491	+11%	+$26.1K	﹤0.01%	2877
2018 Q1	$229K	Buy	+4,288	New	+$229K	﹤0.01%	2850

Other funds holding JJG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

LPL Financial's JJG Position: Q1 2022 in Review

LPL Financial sold out of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) in Q1 2022, closing a stake of 6,157 shares — an estimated $408K sold.

LPL Financial first reported a position in JJG in Q1 2018 and held it in 12 quarters. The position peaked at $661K in Q2 2021. 10 funds tracked by Wall St. Rank hold JJG as of Q1 2022.

LPL Financial reported no remaining iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position as of Q1 2022 after selling out during the quarter.
LPL Financial sold 6,157 iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN shares in Q1 2022, an estimated $408K.
LPL Financial first reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q1 2018 and held it in 12 quarters.
LPL Financial's iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position peaked at $661K in Q2 2021.
10 funds tracked by Wall St. Rank held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.