LPL Financial’s ALPS ETF TRSTOXX Europe 600 ETF (DE) STXX Stock Holding History

LPL Financial’s Portfolio STXX Stock Details STXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,064	Closed	-$204K	–	2975
2015 Q2	$204K	Buy	+8,064	New	+$216K	﹤0.01%	2615

Other funds holding STXX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

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

LPL Financial's STXX Position: Q3 2015 in Review

LPL Financial sold out of ALPS ETF TRSTOXX Europe 600 ETF (DE) (STXX) in Q3 2015, closing a stake of 8,064 shares — an estimated $204K sold.

LPL Financial first reported a position in STXX in Q2 2015 and held it in 1 quarter. The position peaked at $204K in Q2 2015. 7 funds tracked by Wall St. Rank hold STXX as of Q3 2015.

LPL Financial reported no remaining ALPS ETF TRSTOXX Europe 600 ETF (DE) position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 8,064 ALPS ETF TRSTOXX Europe 600 ETF (DE) shares in Q3 2015, an estimated $204K.
LPL Financial first reported a position in ALPS ETF TRSTOXX Europe 600 ETF (DE) in Q2 2015 and held it in 1 quarter.
LPL Financial's ALPS ETF TRSTOXX Europe 600 ETF (DE) position peaked at $204K in Q2 2015.
7 funds tracked by Wall St. Rank held ALPS ETF TRSTOXX Europe 600 ETF (DE) as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.