LPL Financial’s ATAC US Rotation ETF RORO Stock Holding History

LPL Financial’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,315	Closed	-$471K	–	5273
2024 Q2	$471K	Sell	27,315 -6,602	-19%	-$116K	﹤0.01%	3929
2024 Q1	$622K	Sell	33,917 -8,693	-20%	-$155K	﹤0.01%	3594
2023 Q4	$754K	Sell	42,610 -6,249	-13%	-$101K	﹤0.01%	3307
2023 Q3	$747K	Buy	+48,859	New	+$805K	﹤0.01%	3154

Other funds holding RORO

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

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

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

LPL Financial's RORO Position: Q3 2024 in Review

LPL Financial sold out of ATAC US Rotation ETF (RORO) in Q3 2024, closing a stake of 27,315 shares — an estimated $471K sold.

LPL Financial first reported a position in RORO in Q3 2023 and held it in 4 quarters. The position peaked at $754K in Q4 2023. 5 funds tracked by Wall St. Rank hold RORO as of Q3 2024.

LPL Financial reported no remaining ATAC US Rotation ETF position as of Q3 2024 after selling out during the quarter.
LPL Financial sold 27,315 ATAC US Rotation ETF shares in Q3 2024, an estimated $471K.
LPL Financial first reported a position in ATAC US Rotation ETF in Q3 2023 and held it in 4 quarters.
LPL Financial's ATAC US Rotation ETF position peaked at $754K in Q4 2023.
5 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q3 2024.

Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.