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Ladenburg Thalmann Financial Services’s Barron's 400 ETF BFOR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BFOR Stock Details BFOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$277K Sell
25,876
-1,948
-7% -$20K ﹤0.01% 2261
2019
Q3 		$277K Sell
27,824
-11,144
-29% -$110K ﹤0.01% 2230
2019
Q2 		$395K Buy
38,968
+496
+1% +$4.99K ﹤0.01% 1932
2019
Q1 		$385K Buy
38,472
+17,072
+80% +$169K ﹤0.01% 1890
2018
Q4 		$190K Sell
21,400
-372
-2% -$3.7K ﹤0.01% 2275
2018
Q3 		$245K Sell
21,772
-600
-3% -$6.74K ﹤0.01% 2152
2018
Q2 		$233K Hold
22,372
– – ﹤0.01% 2118
2018
Q1 		$233K Hold
22,372
– – ﹤0.01% 2118
2017
Q4 		$232K Buy
22,372
+8
+0% +$81 ﹤0.01% 2097
2017
Q3 		$222K Buy
22,364
+18,500
+479% +$176K ﹤0.01% 2021
2017
Q2 		$37K Sell
3,864
-60
-2% -$557 ﹤0.01% 3213
2017
Q1 		$36K Sell
3,924
-2,400
-38% -$21.6K ﹤0.01% 3146
2016
Q4 		$56K Buy
6,324
+1,268
+25% +$10.6K ﹤0.01% 2760
2016
Q3 		$41K Hold
5,056
– – ﹤0.01% 2928
2016
Q2 		$38K Sell
5,056
-1,400
-22% -$10.6K ﹤0.01% 2886
2016
Q1 		$49K Sell
6,456
-89,556
-93% -$632K ﹤0.01% 2605
2015
Q4 		$725K Sell
96,012
-45,104
-32% -$350K 0.01% 832
2015
Q3 		$1.05M Buy
141,116
+15,440
+12% +$123K 0.02% 613
2015
Q2 		$1.04M Buy
125,676
+17,504
+16% +$147K 0.02% 677
2015
Q1 		$899K Buy
108,172
+680
+0.6% +$5.44K 0.02% 742
2014
Q4 		$847K Buy
107,492
+7,744
+8% +$59.8K 0.02% 666
2014
Q3 		$754K Sell
99,748
-32,024
-24% -$249K 0.02% 619
2014
Q2 		$1.03M Sell
131,772
-49,716
-27% -$376K 0.03% 498
2014
Q1 		$1.38M Buy
181,488
+20,888
+13% +$155K 0.04% 363
2013
Q4 		$1.2M Buy
+160,600
New +$1.15M 0.04% 387

Other funds holding BFOR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Barron's 400 ETF (BFOR) stake by 7% in Q4 2019, selling an estimated $20K and leaving 25,876 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Ladenburg Thalmann Financial Services first reported a position in BFOR in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.38M in Q1 2014. 26 funds tracked by Wall St. Rank hold BFOR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,876 shares of Barron's 400 ETF worth $277K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,948 Barron's 400 ETF shares in Q4 2019, an estimated $20K.
  • Barron's 400 ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2261 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Barron's 400 ETF in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Barron's 400 ETF position peaked at $1.38M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q4 2019.

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