LTFS
ADRE

Ladenburg Thalmann Financial Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$142K Sell
3,206
-6,210
-66% -$256K ﹤0.01% 2771
2019
Q3 		$360K Buy
9,416
+528
+6% +$20.6K ﹤0.01% 2021
2019
Q2 		$354K Buy
8,888
+1,572
+21% +$63K ﹤0.01% 2008
2019
Q1 		$302K Sell
7,316
-1,230
-14% -$48.9K ﹤0.01% 2086
2018
Q4 		$309K Sell
8,546
-2,668
-24% -$101K ﹤0.01% 1890
2018
Q3 		$455K Buy
11,214
+2,146
+24% +$88.1K ﹤0.01% 1688
2018
Q2 		$403K Hold
9,068
– – ﹤0.01% 1713
2018
Q1 		$403K Buy
9,068
+1,867
+26% +$85.1K ﹤0.01% 1713
2017
Q4 		$311K Sell
7,201
-146
-2% -$6.25K ﹤0.01% 1881
2017
Q3 		$310K Buy
7,347
+1,285
+21% +$53.4K ﹤0.01% 1775
2017
Q2 		$233K Buy
6,062
+3,856
+175% +$145K ﹤0.01% 1910
2017
Q1 		$82K Sell
2,206
-299
-12% -$10.6K ﹤0.01% 2540
2016
Q4 		$81K Sell
2,505
-583
-19% -$19.7K ﹤0.01% 2480
2016
Q3 		$108K Sell
3,088
-42
-1% -$1.41K ﹤0.01% 2197
2016
Q2 		$98K Hold
3,130
– – ﹤0.01% 2182
2016
Q1 		$97K Buy
3,130
+284
+10% +$7.9K ﹤0.01% 2093
2015
Q4 		$83K Sell
2,846
-831
-23% -$25.1K ﹤0.01% 2202
2015
Q3 		$103K Sell
3,677
-241
-6% -$7.51K ﹤0.01% 1969
2015
Q2 		$138K Sell
3,918
-359
-8% -$13.1K ﹤0.01% 1865
2015
Q1 		$149K Buy
4,277
+972
+29% +$34.7K ﹤0.01% 1791
2014
Q4 		$117K Buy
3,305
+308
+10% +$11.7K ﹤0.01% 1796
2014
Q3 		$118K Sell
2,997
-348
-10% -$14.4K ﹤0.01% 1511
2014
Q2 		$131K Sell
3,345
-170
-5% -$6.47K ﹤0.01% 1436
2014
Q1 		$128K Sell
3,515
-290
-8% -$10.1K ﹤0.01% 1357
2013
Q4 		$142K Sell
3,805
-164
-4% -$6.18K ﹤0.01% 1252
2013
Q3 		$147K Sell
3,969
-1,200
-23% -$42.9K 0.01% 1170
2013
Q2 		$178K Buy
+5,169
New +$194K 0.01% 1031

Other funds holding ADRE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ADRE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) stake by 66% in Q4 2019, selling an estimated $256K and leaving 3,206 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Ladenburg Thalmann Financial Services first reported a position in ADRE in Q2 2013 and has held it in 27 quarters since. The position peaked at $455K in Q3 2018. 41 funds tracked by Wall St. Rank hold ADRE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,206 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $142K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,210 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2019, an estimated $256K.
  • Invesco BLDRS Emerging Markets 50 ADR Index Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2771 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $455K in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.