LPL Financial
ORG

LPL Financial’s The Organics ETF ORG Stock Holding History

LPL Financial’s Portfolio ORG Stock Details ORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,022
Closed -$262K – 3347
2018
Q2 		$262K Buy
8,022
+1,530
+24% +$50.4K ﹤0.01% 2777
2018
Q1 		$216K Buy
+6,492
New +$218K ﹤0.01% 2901

Other funds holding ORG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial's ORG Position: Q3 2018 in Review

LPL Financial sold out of The Organics ETF (ORG) in Q3 2018, closing a stake of 8,022 shares — an estimated $262K sold.

LPL Financial first reported a position in ORG in Q1 2018 and held it in 2 quarters. The position peaked at $262K in Q2 2018. 10 funds tracked by Wall St. Rank hold ORG as of Q3 2018.

  • LPL Financial reported no remaining The Organics ETF position as of Q3 2018 after selling out during the quarter.
  • LPL Financial sold 8,022 The Organics ETF shares in Q3 2018, an estimated $262K.
  • LPL Financial first reported a position in The Organics ETF in Q1 2018 and held it in 2 quarters.
  • LPL Financial's The Organics ETF position peaked at $262K in Q2 2018.
  • 10 funds tracked by Wall St. Rank held The Organics ETF as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.