LPL Financial’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History

LPL Financial’s Portfolio TCTL Stock Details TCTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,116	Closed	-$592K	–	3289
2018 Q3	$592K	Sell	19,116 -4,857	-20%	-$149K	﹤0.01%	2102
2018 Q2	$716K	Sell	23,973 -720	-3%	-$21.5K	﹤0.01%	1894
2018 Q1	$725K	Buy	24,693 +2,010	+9%	+$60.8K	﹤0.01%	1844
2017 Q4	$680K	Buy	+22,683	New	+$672K	﹤0.01%	1796

Other funds holding TCTL

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

LPL Financial's TCTL Position: Q4 2018 in Review

LPL Financial sold out of Premise Capital Diversified Tactical ETF (TCTL) in Q4 2018, closing a stake of 19,116 shares — an estimated $592K sold.

LPL Financial first reported a position in TCTL in Q4 2017 and held it in 4 quarters. The position peaked at $725K in Q1 2018. 10 funds tracked by Wall St. Rank hold TCTL as of Q4 2018.

LPL Financial reported no remaining Premise Capital Diversified Tactical ETF position as of Q4 2018 after selling out during the quarter.
LPL Financial sold 19,116 Premise Capital Diversified Tactical ETF shares in Q4 2018, an estimated $592K.
LPL Financial first reported a position in Premise Capital Diversified Tactical ETF in Q4 2017 and held it in 4 quarters.
LPL Financial's Premise Capital Diversified Tactical ETF position peaked at $725K in Q1 2018.
10 funds tracked by Wall St. Rank held Premise Capital Diversified Tactical ETF as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.