Exchange Listed Fds Tr saba int rate shares owned by LPL Financial
Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Exchange Listed Fds Tr saba int rate
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Quarterly reported holdings in Exchange Listed Fds Tr saba int rate by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 499k | 22.25 |
| 2024-06-30 | $10M | 469k | 21.29 |
| 2024-03-31 | $9.6M | 464k | 20.67 |
| 2023-09-30 | $5.8M | 332k | 17.52 |
| 2023-06-30 | $5.3M | 285k | 18.45 |
| 2023-03-31 | $3.2M | 175k | 18.26 |
| 2022-12-31 | $1.5M | 86k | 17.26 |
| 2022-09-30 | $1.1M | 66k | 16.67 |
| 2022-06-30 | $1.0M | 61k | 17.21 |
| 2022-03-31 | $1.1M | 57k | 19.70 |
| 2021-12-31 | $893k | 43k | 20.67 |
| 2021-09-30 | $695k | 33k | 21.28 |
| 2021-06-30 | $331k | 16k | 21.32 |
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