Sigma Planning Corp’s iShares US Equity Factor ETF LRGF Stock Holding History

Sigma Planning Corp’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,378	Closed	-$3.14M	–	1338
2022 Q4	$3.14M	Sell	80,378 -11,388	-12%	-$445K	0.11%	192
2022 Q3	$3.32M	Sell	91,766 -1,796	-2%	-$72.1K	0.13%	174
2022 Q2	$3.55M	Sell	93,562 -1,053	-1%	-$43.3K	0.12%	173
2022 Q1	$4.21M	Buy	+94,615	New	+$4.15M	0.13%	169
2018 Q4	–	Sell	-6,341	Closed	-$213K	–	919
2018 Q3	$213K	Buy	+6,341	New	+$211K	0.01%	857

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

Sigma Planning Corp's LRGF Position: Q1 2023 in Review

Sigma Planning Corp sold out of iShares US Equity Factor ETF (LRGF) in Q1 2023, closing a stake of 80,378 shares — an estimated $3.14M sold.

Sigma Planning Corp first reported a position in LRGF in Q3 2018 and held it in 5 quarters. The position peaked at $4.21M in Q1 2022. 149 funds tracked by Wall St. Rank hold LRGF as of Q1 2023.

Sigma Planning Corp reported no remaining iShares US Equity Factor ETF position as of Q1 2023 after selling out during the quarter.
Sigma Planning Corp sold 80,378 iShares US Equity Factor ETF shares in Q1 2023, an estimated $3.14M.
Sigma Planning Corp first reported a position in iShares US Equity Factor ETF in Q3 2018 and held it in 5 quarters.
Sigma Planning Corp's iShares US Equity Factor ETF position peaked at $4.21M in Q1 2022.
149 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.