LPL Financial’s Direxion Russell 1000 Value Over Growth ETF RWVG Stock Holding History

LPL Financial’s Portfolio RWVG Stock Details RWVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,295	Closed	-$537K	–	4464
2021 Q2	$537K	Buy	9,295 +212	+2%	+$12.6K	﹤0.01%	3090
2021 Q1	$521K	Buy	+9,083	New	+$482K	﹤0.01%	2987

Other funds holding RWVG

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

LPL Financial's RWVG Position: Q3 2021 in Review

LPL Financial sold out of Direxion Russell 1000 Value Over Growth ETF (RWVG) in Q3 2021, closing a stake of 9,295 shares — an estimated $537K sold.

LPL Financial first reported a position in RWVG in Q1 2021 and held it in 2 quarters. The position peaked at $537K in Q2 2021. 7 funds tracked by Wall St. Rank hold RWVG as of Q3 2021.

LPL Financial reported no remaining Direxion Russell 1000 Value Over Growth ETF position as of Q3 2021 after selling out during the quarter.
LPL Financial sold 9,295 Direxion Russell 1000 Value Over Growth ETF shares in Q3 2021, an estimated $537K.
LPL Financial first reported a position in Direxion Russell 1000 Value Over Growth ETF in Q1 2021 and held it in 2 quarters.
LPL Financial's Direxion Russell 1000 Value Over Growth ETF position peaked at $537K in Q2 2021.
7 funds tracked by Wall St. Rank held Direxion Russell 1000 Value Over Growth ETF as of Q3 2021.

Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.