LTFS
BBRC

Ladenburg Thalmann Financial Services’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BBRC Stock Details BBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-120
Closed -$2K – 5567
2018
Q2 		$2K Hold
120
– – ﹤0.01% 4940
2018
Q1 		$2K Hold
120
– – ﹤0.01% 4940
2017
Q4 		$2K Sell
120
-1,694
-93% -$30.7K ﹤0.01% 4854
2017
Q3 		$32K Hold
1,814
– – ﹤0.01% 3410
2017
Q2 		$31K Sell
1,814
-78
-4% -$1.31K ﹤0.01% 3346
2017
Q1 		$30K Sell
1,892
-510
-21% -$7.93K ﹤0.01% 3293
2016
Q4 		$36K Sell
2,402
-121
-5% -$1.86K ﹤0.01% 3093
2016
Q3 		$41K Hold
2,523
– – ﹤0.01% 2950
2016
Q2 		$39K Buy
2,523
+825
+49% +$12.8K ﹤0.01% 2883
2016
Q1 		$27K Buy
1,698
+23
+1% +$330 ﹤0.01% 3051
2015
Q4 		$24K Sell
1,675
-1,343
-44% -$21.5K ﹤0.01% 3104
2015
Q3 		$48K Buy
3,018
+50
+2% +$865 ﹤0.01% 2505
2015
Q2 		$57K Buy
2,968
+226
+8% +$4.5K ﹤0.01% 2507
2015
Q1 		$55K Buy
2,742
+893
+48% +$17.5K ﹤0.01% 2492
2014
Q4 		$37K Buy
1,849
+576
+45% +$12.2K ﹤0.01% 2556
2014
Q3 		$28K Buy
+1,273
New +$29K ﹤0.01% 2420

Other funds holding BBRC

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBRC Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Columbia Beyond BRICs ETF (BBRC) in Q3 2018, closing a stake of 120 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in BBRC in Q3 2014 and held it in 16 quarters. The position peaked at $57K in Q2 2015. 21 funds tracked by Wall St. Rank hold BBRC as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Columbia Beyond BRICs ETF position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 120 Columbia Beyond BRICs ETF shares in Q3 2018, an estimated $2K.
  • Ladenburg Thalmann Financial Services first reported a position in Columbia Beyond BRICs ETF in Q3 2014 and held it in 16 quarters.
  • Ladenburg Thalmann Financial Services's Columbia Beyond BRICs ETF position peaked at $57K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.