LBA Wealth Management, LLC Last Quarter Change: USA ETF, New

LBA Wealth Management, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LBA Wealth Management, LLC opened 10 positions, added to 33, reduced 16, sold out of 6 and left 52 unchanged. The largest increase in value was VWO (+$1,536,000); the largest decrease was HEDJ (-$7,231,000).

FLOT: Country of operation —; Class FLTG RATE BD ETF; Shares 2016-06-30 0; Shares 2016-09-30 1,438.
ISTB: Country of operation —; Class CORE ST USDB ETF; Shares 2016-06-30 0; Shares 2016-09-30 1,000.
MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 2016-06-30 0; Shares 2016-09-30 462.
GEM: Country of operation —; Class ACTIVEBETA EME; Shares 2016-06-30 0; Shares 2016-09-30 1,502.

Two Form 13F-HR filings compared (SEC CIK 1600566): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FLOT ISHARES TR	FLTG RATE BD ETF	1,438	+1,438	$0	$73,000	+$73,000
ISTB ISHARES TR	CORE ST USDB ETF	1,000	+1,000	$0	$51,000	+$51,000
MINT PIMCO ETF TR	ENHAN SHRT MA AC	462	+462	$0	$47,000	+$47,000
GEM GOLDMAN SACHS ETF TR	ACTIVEBETA EME	1,502	+1,502	$0	$43,000	+$43,000
QABA FIRST TR NASDAQ ABA CMNTY B	UT COM SHS ETF	949	+949	$0	$39,000	+$39,000
BOND PIMCO ETF TR	TTL RTN ACTV ETF	244	+244	$0	$26,000	+$26,000
IMCB ISHARES TR	MRGSTR MD CP ETF	103	+103	$0	$16,000	+$16,000
EMLP FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	602	+602	$0	$15,000	+$15,000
IGIB ISHARES TR	INTERM CR BD ETF	120	+120	$0	$13,000	+$13,000
XLRE SELECT SECTOR SPDR TR	RL EST SEL SEC	172	+172	$0	$6,000	+$6,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet