LPL Financial
NIB

LPL Financial’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

LPL Financial’s Portfolio NIB Stock Details NIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,950
Closed -$526K – 3462
2019
Q4 		$526K Buy
+17,950
New +$522K ﹤0.01% 2336
2016
Q3 		– Sell
-12,286
Closed -$482K – 2751
2016
Q2 		$482K Buy
+12,286
New +$472K ﹤0.01% 1710

Other funds holding NIB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

LPL Financial's NIB Position: Q1 2020 in Review

LPL Financial sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2020, closing a stake of 17,950 shares — an estimated $526K sold.

LPL Financial first reported a position in NIB in Q2 2016 and held it in 2 quarters. The position peaked at $526K in Q4 2019. 9 funds tracked by Wall St. Rank hold NIB as of Q1 2020.

  • LPL Financial reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2020 after selling out during the quarter.
  • LPL Financial sold 17,950 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2020, an estimated $526K.
  • LPL Financial first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2016 and held it in 2 quarters.
  • LPL Financial's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $526K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.