Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PASG
Passage Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
500
$2.66 - $6.49 $1.33K - $3.25K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q1 2022 Filed on Apr 21, 2022
5,307
$15.78 - $19.53 $83.7K - $104K
ORGN
Origin Materials, Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
700
$4.79 - $7.2 $3.35K - $5.04K
DFAX
Dimensional ETF Tr
Q1 2022 Filed on Apr 21, 2022
372
$23.26 - $26.72 $8.65K - $9.94K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on Apr 21, 2022
9
$247.38 - $279.97 $2.23K - $2.52K
DBEM
Xtrackers Msci Emerging Market

ETFs
Q1 2022 Filed on Apr 21, 2022
385
$22.9 - $27.39 $8.82K - $10.5K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q1 2022 Filed on Apr 21, 2022
2,000
$9.9 - $12.31 $19.8K - $24.6K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q1 2022 Filed on Apr 21, 2022
11,500
$1.23 - $2.07 $14.1K - $23.8K
Teekay Lng Partners L P Prtnrsp Units
Q1 2022 Filed on Apr 21, 2022
2,000
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2022 Filed on Apr 21, 2022
35,000
$10.93 - $13.87 $383K - $485K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,257
$10.3 - $12.16 $12.9K - $15.3K
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
207
$1.16 - $2.5 $240 - $518
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
300
$23.54 - $29.32 $7.06K - $8.8K
Del Taco Restaurants Inc New Com
Q1 2022 Filed on Apr 21, 2022
126
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
10,245
$25.35 - $30.08 $260K - $308K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2022 Filed on Apr 21, 2022
85
$43.01 - $45.26 $3.66K - $3.85K
Kirkland Lake Gold LTD Com
Q1 2022 Filed on Apr 21, 2022
2
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,035
$39.84 - $50.99 $41.2K - $52.8K
Apollo Global Mgmt Inc Com
Q1 2022 Filed on Apr 21, 2022
171
N/A
Bryn Mawr Bk Corp Com
Q1 2022 Filed on Apr 21, 2022
31
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,642
$5.93 - $11.27 $15.7K - $29.8K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q1 2022 Filed on Apr 21, 2022
78
$60.68 - $87.84 $4.73K - $6.85K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on Apr 21, 2022
468
$2.6 - $6.25 $1.22K - $2.93K
Docebo Inc Com
Q1 2022 Filed on Apr 21, 2022
0
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,350
$1.33 - $2.39 $3.13K - $5.62K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
2,426
$11.9 - $14.3 $28.9K - $34.7K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 21, 2022
4,856
$13.08 - $15.29 $63.5K - $74.2K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q1 2022 Filed on Apr 21, 2022
700
$35.7 - $41.46 $25K - $29K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2022 Filed on Apr 21, 2022
1,000
$53.33 - $66.42 $53.3K - $66.4K
CLLS
Cellectis S.A.

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,529
$3.45 - $8.77 $5.28K - $13.4K
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,470
$1.22 - $1.77 $1.79K - $2.6K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2022 Filed on Apr 21, 2022
247
$41.94 - $47.96 $10.4K - $11.8K
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 21, 2022
181
N/A
Arena Pharmaceuticals Inc Com New
Q1 2022 Filed on Apr 21, 2022
345
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on Apr 21, 2022
802
$69.43 - $85.6 $55.7K - $68.7K
Colfax Corp
Q1 2022 Filed on Apr 21, 2022
843
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q1 2022 Filed on Apr 21, 2022
66
$5.43 - $6.73 $358 - $444
Bhp Billiton PLC Spon Adr
Q1 2022 Filed on Apr 21, 2022
50
N/A
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 21, 2022
2,297
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
686
$0.85 - $1.4 $583 - $960
KIO
Kkr Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,451
$15.7 - $16.92 $22.8K - $24.6K
Echo Global Logistics Inc Com
Q4 2021 Filed on Jan 18, 2022
271
N/A
Zealand Pharma A/S Sponsored Adr
Q4 2021 Filed on Jan 18, 2022
121
N/A
Immunitybio Inc Com
Q4 2021 Filed on Jan 18, 2022
1,000
N/A
Retail Pptys Amer Inc Cl A
Q4 2021 Filed on Jan 18, 2022
3,488
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,700
$5.18 - $7.24 $8.81K - $12.3K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 18, 2022
53
N/A
Cimarex Energy CO Com
Q4 2021 Filed on Jan 18, 2022
473
N/A
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 18, 2022
24
N/A
Track This Portfolio

Track Lindbrook Capital, LLC Portfolio

Follow Lindbrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email