Ladenburg Thalmann Financial Services’s Virtus Biotech ETF BBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$57K	Sell	1,301 -170	-12%	-$6.83K	﹤0.01%	3431
2019 Q3	$53K	Sell	1,471 -2,250	-60%	-$86.3K	﹤0.01%	3407
2019 Q2	$153K	Hold	3,721	–	–	﹤0.01%	2657
2019 Q1	$167K	Sell	3,721 -200	-5%	-$8.38K	﹤0.01%	2529
2018 Q4	$137K	Sell	3,921 -571	-13%	-$21.7K	﹤0.01%	2525
2018 Q3	$204K	Buy	4,492 +450	+11%	+$20.1K	﹤0.01%	2296
2018 Q2	$167K	Hold	4,042	–	–	﹤0.01%	2371
2018 Q1	$167K	Hold	4,042	–	–	﹤0.01%	2371
2017 Q4	$164K	Buy	4,042 +2	+0%	+$80	﹤0.01%	2350
2017 Q3	$168K	Buy	4,040 +1,200	+42%	+$48K	﹤0.01%	2232
2017 Q2	$113K	Hold	2,840	–	–	﹤0.01%	2443
2017 Q1	$107K	Hold	2,840	–	–	﹤0.01%	2353
2016 Q4	$93K	Buy	2,840 +2,170	+324%	+$71K	﹤0.01%	2373
2016 Q3	$22K	Hold	670	–	–	﹤0.01%	3329
2016 Q2	$18K	Hold	670	–	–	﹤0.01%	3402
2016 Q1	$17K	Hold	670	–	–	﹤0.01%	3364
2015 Q4	$21K	Buy	670 +2	+0.3%	+$61	﹤0.01%	3181
2015 Q3	$18K	Hold	668	–	–	﹤0.01%	3166
2015 Q2	$23K	Buy	668 +500	+298%	+$16.4K	﹤0.01%	3134
2015 Q1	$5K	Buy	+168	New	+$4.92K	﹤0.01%	3957

Other funds holding BBP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

AWCI

Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Virtus Biotech ETF (BBP) stake by 12% in Q4 2019, selling an estimated $6.83K and leaving 1,301 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Ladenburg Thalmann Financial Services first reported a position in BBP in Q1 2015 and has held it in 20 quarters since. The position peaked at $204K in Q3 2018. 17 funds tracked by Wall St. Rank hold BBP as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,301 shares of Virtus Biotech ETF worth $57K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 170 Virtus Biotech ETF shares in Q4 2019, an estimated $6.83K.
Virtus Biotech ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3431 holding.
Ladenburg Thalmann Financial Services first reported a position in Virtus Biotech ETF in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's Virtus Biotech ETF position peaked at $204K in Q3 2018.
17 funds tracked by Wall St. Rank held Virtus Biotech ETF as of Q4 2019.

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