Ladenburg Thalmann Financial Services’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AIRR Stock Details AIRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Buy	162 +62	+62%	+$1.74K	﹤0.01%	4752
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	4826
2019 Q2	$3K	Sell	100 -500	-83%	-$12.6K	﹤0.01%	4844
2019 Q1	$14K	Sell	600 -600	-50%	-$14.5K	﹤0.01%	4195
2018 Q4	$26K	Hold	1,200	–	–	﹤0.01%	3702
2018 Q3	$34K	Sell	1,200 -5,900	-83%	-$164K	﹤0.01%	3561
2018 Q2	$185K	Hold	7,100	–	–	﹤0.01%	2297
2018 Q1	$185K	Sell	7,100 -1,292	-15%	-$34.6K	﹤0.01%	2297
2017 Q4	$230K	Sell	8,392 -6,900	-45%	-$183K	﹤0.01%	2104
2017 Q3	$399K	Sell	15,292 -17,005	-53%	-$406K	﹤0.01%	1606
2017 Q2	$766K	Sell	32,297 -17,000	-34%	-$403K	0.01%	1113
2017 Q1	$1.18M	Sell	49,297 -10,378	-17%	-$248K	0.01%	804
2016 Q4	$1.41M	Buy	59,675 +58,675	+5,868%	+$1.28M	0.02%	669
2016 Q3	$21K	Hold	1,000	–	–	﹤0.01%	3363
2016 Q2	$18K	Hold	1,000	–	–	﹤0.01%	3398
2016 Q1	$18K	Hold	1,000	–	–	﹤0.01%	3319
2015 Q4	$17K	Hold	1,000	–	–	﹤0.01%	3324
2015 Q3	$15K	Hold	1,000	–	–	﹤0.01%	3266
2015 Q2	$18K	Hold	1,000	–	–	﹤0.01%	3293
2015 Q1	$19K	Hold	1,000	–	–	﹤0.01%	3201
2014 Q4	$18K	Buy	+1,000	New	+$18.2K	﹤0.01%	3045

Other funds holding AIRR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 62% in Q4 2019, buying an estimated $1.74K and bringing the position to 162 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4752.

Ladenburg Thalmann Financial Services first reported a position in AIRR in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.41M in Q4 2016. 24 funds tracked by Wall St. Rank hold AIRR as of Q4 2019.

Ladenburg Thalmann Financial Services held 162 shares of First Trust RBA American Industrial Renaissance ETF worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 62 First Trust RBA American Industrial Renaissance ETF shares in Q4 2019, an estimated $1.74K.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4752 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's First Trust RBA American Industrial Renaissance ETF position peaked at $1.41M in Q4 2016.
24 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q4 2019.

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