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SIXGSIXG
28 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in Defiance Space and Connective Tech ETF

LPL Financial LLC holds 288,358 shares of SIXG (Defiance Space and Connective Tech ETF), worth $27.4M as of 2026-Q2. The position was increased (+1.4% shares). SIXG represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$27.4M

Current Shares

288,358

Total Value Change

+$25.7M

Total Shares Change

+218,147

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
288,358
+1.4%
$27.4M0.0%$87.83
29
2026-Q1
Increased
284,470
+2.9%
$19.4M0.0%$67.65
29
2025-Q4
Decreased
276,567
-0.4%
$17.7M0.0%$64.60
0
2025-Q3
Decreased
277,652
-1.2%
$17.1M0.0%$61.22
0
2025-Q2
Increased
281,075
+8.3%
$14.8M0.0%$52.08
30
2025-Q1
Decreased
259,591
-0.4%
$11M0.0%$42.54
0
2024-Q4
Decreased
260,707
-2.8%
$12.4M0.0%$47.74
0
2024-Q3
Decreased
268,124
-3.6%
$11.6M0.0%$42.94
0
2024-Q2
Decreased
278,123
-5.2%
$11.6M0.0%$41.37
0
2024-Q1
Decreased
293,294
-8.8%
$11.5M0.0%$38.57
0
2023-Q4
Decreased
321,618
-12.1%
$11.5M0.0%$35.31
0
2023-Q3
Decreased
365,692
-8.6%
$11.4M0.0%$30.68
0
2023-Q2
Decreased
400,292
-11.3%
$13.5M0.0%$32.50
0
2023-Q1
Decreased
451,274
-25.1%
$14.8M0.0%$31.53
0
2022-Q4
Decreased
602,425
-9.0%
$18M0.0%$28.98
0
2022-Q3
Increased
662,300
+9.6%
$18.9M0.0%$27.77
31
2022-Q2
Decreased
604,426
-29.0%
$19M0.0%$30.55
0
2022-Q1
Decreased
851,755
-18.5%
$32M0.0%$36.56
0
2021-Q4
Increased
1M
+43.1%
$43.6M0.0%$39.94
39
2021-Q3
Decreased
730,563
-4.3%
$26.5M0.0%$34.59
0
2021-Q2
Decreased
762,992
-8.3%
$29M0.0%$36.05
0
2021-Q1
Increased
832,519
+16.8%
$29.3M0.0%$33.03
33
2020-Q4
Increased
713,011
+77.6%
$24M0.0%$31.51
43
2020-Q3
Increased
401,382
+25.1%
$11.4M0.0%$26.78
34
2020-Q2
Increased
320,740
+46.3%
$8.7M0.0%$25.12
38
2020-Q1
Increased
219,215
+91.4%
$4.8M0.0%$20.63
42
2019-Q4
Increased
114,559
+63.2%
$3M0.0%$24.41
38
2019-Q3
New
70,211
-
$1.7M0.0%$22.70
36

Other major holders of SIXG: Steward Partners Investment Advisory, LLC, Phoenix Financial Ltd.

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