LPL Financial
WMW

LPL Financial’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

LPL Financial’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,506
Closed -$245K – 2765
2013
Q4 		$245K Sell
12,506
-940
-7% -$17.7K ﹤0.01% 2281
2013
Q3 		$250K Sell
13,446
-34,684
-72% -$615K ﹤0.01% 2152
2013
Q2 		$801K Buy
+48,130
New +$789K 0.01% 1259

Other funds holding WMW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's WMW Position: Q1 2014 in Review

LPL Financial sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q1 2014, closing a stake of 12,506 shares — an estimated $245K sold.

LPL Financial first reported a position in WMW in Q2 2013 and held it in 3 quarters. The position peaked at $801K in Q2 2013. 5 funds tracked by Wall St. Rank hold WMW as of Q1 2014.

  • LPL Financial reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q1 2014 after selling out during the quarter.
  • LPL Financial sold 12,506 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q1 2014, an estimated $245K.
  • LPL Financial first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q2 2013 and held it in 3 quarters.
  • LPL Financial's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $801K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q1 2014.

Based on LPL Financial's 13F filing for Q1 2014, filed 12 May 2014.