Ladenburg Thalmann Financial Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.35M	Sell	42,175 -25,199	-37%	-$1.42M	0.01%	782
2019 Q3	$3.7M	Buy	67,374 +18,332	+37%	+$999K	0.03%	584
2019 Q2	$2.71M	Buy	49,042 +12,331	+34%	+$666K	0.02%	687
2019 Q1	$1.97M	Sell	36,711 -8,452	-19%	-$438K	0.02%	781
2018 Q4	$2.2M	Sell	45,163 -388	-0.9%	-$19.8K	0.02%	628
2018 Q3	$2.49M	Sell	45,551 -8,057	-15%	-$436K	0.02%	628
2018 Q2	$2.87M	Hold	53,608	–	–	0.03%	556
2018 Q1	$2.87M	Buy	53,608 +10,519	+24%	+$574K	0.03%	556
2017 Q4	$2.32M	Sell	43,089 -4,577	-10%	-$250K	0.02%	620
2017 Q3	$2.55M	Sell	47,666 -73	-0.2%	-$3.83K	0.03%	527
2017 Q2	$2.47M	Buy	47,739 +36,131	+311%	+$1.84M	0.03%	506
2017 Q1	$578K	Buy	11,608 +2,355	+25%	+$115K	0.01%	1231
2016 Q4	$438K	Buy	9,253 +3,842	+71%	+$180K	0.01%	1343
2016 Q3	$257K	Buy	5,411 +1,023	+23%	+$48.1K	﹤0.01%	1580
2016 Q2	$202K	Buy	4,388 +1,116	+34%	+$50.8K	﹤0.01%	1676
2016 Q1	$148K	Sell	3,272 -2,726	-45%	-$118K	﹤0.01%	1806
2015 Q4	$269K	Buy	5,998 +81	+1%	+$3.69K	0.01%	1378
2015 Q3	$258K	Sell	5,917 -181	-3%	-$8.3K	0.01%	1317
2015 Q2	$288K	Buy	6,098 +544	+10%	+$26.3K	0.01%	1356
2015 Q1	$264K	Sell	5,554 -461	-8%	-$21.6K	0.01%	1388
2014 Q4	$278K	Sell	6,015 -7,472	-55%	-$343K	0.01%	1218
2014 Q3	$615K	Buy	13,487 +735	+6%	+$34.2K	0.02%	704
2014 Q2	$602K	Buy	12,752 +127	+1%	+$5.83K	0.02%	700
2014 Q1	$573K	Buy	12,625 +6,715	+114%	+$298K	0.02%	668
2013 Q4	$264K	Buy	5,910 +5,310	+885%	+$230K	0.01%	941
2013 Q3	$25K	Sell	600 -500	-45%	-$20.6K	﹤0.01%	2286
2013 Q2	$44K	Buy	+1,100	New	+$44.4K	﹤0.01%	1813

Other funds holding AOA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 37% in Q4 2019, selling an estimated $1.42M and leaving 42,175 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #782.

Ladenburg Thalmann Financial Services first reported a position in AOA in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.7M in Q3 2019. 189 funds tracked by Wall St. Rank hold AOA as of Q4 2019.

Ladenburg Thalmann Financial Services held 42,175 shares of iShares Core 80/20 Aggressive Allocation ETF worth $2.35M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 25,199 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2019, an estimated $1.42M.
iShares Core 80/20 Aggressive Allocation ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #782 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Core 80/20 Aggressive Allocation ETF position peaked at $3.7M in Q3 2019.
189 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2019.

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