Ownership history in LPL Financial LLC · 21 quarters on record
This page tracks every 13F SEC filing in which LPL Financial LLC reported a position in EXCHANGE TRADED CONCEPTS TR (HTEC). 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 | ADDED | 24,440 | +7,136 | +41.2% | 0.00% | $863K | $35.32 |
| 2025 Q3 | ADDED | 17,304 | +28 | +0.2% | 0.00% | $534K | $30.58 |
| 2025 Q2 | REDUCED | 17,276 | -456 | -2.6% | 0.00% | $493K | $28.25 |
| 2025 Q1 | REDUCED | 17,732 | -4,156 | -19.0% | 0.00% | $485K | $27.07 |
| 2024 Q4 | REDUCED | 21,888 | -4,433 | -16.8% | 0.00% | $630K | $28.51 |
| 2024 Q3 | ADDED | 26,321 | +994 | +3.9% | 0.00% | $782K | $29.42 |
| 2024 Q2 | REDUCED | 25,327 | -475 | -1.8% | 0.00% | $690K | $26.97 |
| 2024 Q1 | ADDED | 25,802 | +3,102 | +13.7% | 0.00% | $733K | $28.15 |
| 2023 Q4 | REDUCED | 22,700 | -1,469 | -6.1% | 0.00% | $636K | $27.76 |
| 2023 Q3 | REDUCED | 24,169 | -3,297 | -12.0% | 0.00% | $611K | $25.02 |
As of 2025 Q4 — sorted by position size