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Ladenburg Thalmann Financial Services’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BOUT Stock Details BOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$201K Sell
9,600
-2,900
-23% -$57.5K ﹤0.01% 2495
2019
Q3 		$245K Sell
12,500
-330
-3% -$6.9K ﹤0.01% 2316
2019
Q2 		$270K Hold
12,830
– – ﹤0.01% 2231
2019
Q1 		$259K Sell
12,830
-600
-4% -$11.6K ﹤0.01% 2201
2018
Q4 		$234K Sell
13,430
-11,300
-46% -$227K ﹤0.01% 2119
2018
Q3 		$610K Buy
+24,730
New +$610K 0.01% 1455

Other funds holding BOUT

VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its CapForce IBD Breakout Opportunities ETF (BOUT) stake by 23% in Q4 2019, selling an estimated $57.5K and leaving 9,600 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

Ladenburg Thalmann Financial Services first reported a position in BOUT in Q3 2018 and has held it in 6 quarters since. The position peaked at $610K in Q3 2018. 11 funds tracked by Wall St. Rank hold BOUT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,600 shares of CapForce IBD Breakout Opportunities ETF worth $201K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,900 CapForce IBD Breakout Opportunities ETF shares in Q4 2019, an estimated $57.5K.
  • CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2495 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CapForce IBD Breakout Opportunities ETF in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's CapForce IBD Breakout Opportunities ETF position peaked at $610K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q4 2019.

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