Ownership history in LPL Financial LLC · 44 quarters on record
This page tracks every 13F SEC filing in which LPL Financial LLC reported a position in ETFIS BIOSHARES (BBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 12,315 | -145 | -1.2% | 0.00% | $475K | $38.56 |
| 2025 Q3 | REDUCED | 12,460 | -36 | -0.3% | 0.00% | $340K | $26.84 |
| 2025 Q2 | ADDED | 12,496 | +582 | +4.9% | 0.00% | $241K | $19.00 |
| 2025 Q1 | REDUCED | 11,914 | -1,125 | -8.6% | 0.00% | $209K | $17.25 |
| 2024 Q4 | ADDED | 13,039 | +226 | +1.8% | 0.00% | $312K | $23.55 |
| 2024 Q3 | ADDED | 12,813 | +97 | +0.8% | 0.00% | $358K | $27.21 |
| 2024 Q2 | REDUCED | 12,716 | -1,688 | -11.7% | 0.00% | $321K | $24.60 |
| 2024 Q1 | REDUCED | 14,404 | -201 | -1.4% | 0.00% | $420K | $28.36 |
| 2023 Q4 | REDUCED | 14,605 | -1,906 | -11.5% | 0.00% | $357K | $23.81 |
| 2023 Q3 | REDUCED | 16,511 | -658 | -3.8% | 0.00% | $324K | $19.04 |
As of 2025 Q4 — sorted by position size