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Ladenburg Thalmann Financial Services’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BRF Stock Details BRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$45K Buy
1,654
+679
+70% +$16.6K ﹤0.01% 3592
2019
Q3 		$23K Hold
975
– – ﹤0.01% 3945
2019
Q2 		$23K Hold
975
– – ﹤0.01% 3958
2019
Q1 		$21K Buy
975
+3
+0.3% +$67 ﹤0.01% 3952
2018
Q4 		$19K Buy
972
+25
+3% +$496 ﹤0.01% 3889
2018
Q3 		$16K Sell
947
-2,100
-69% -$37.8K ﹤0.01% 4031
2018
Q2 		$73K Hold
3,047
– – ﹤0.01% 2984
2018
Q1 		$73K Sell
3,047
-6,358
-68% -$155K ﹤0.01% 2984
2017
Q4 		$220K Sell
9,405
-4,306
-31% -$103K ﹤0.01% 2145
2017
Q3 		$338K Buy
13,711
+6,725
+96% +$154K ﹤0.01% 1713
2017
Q2 		$136K Hold
6,986
– – ﹤0.01% 2314
2017
Q1 		$134K Buy
6,986
+39
+0.6% +$741 ﹤0.01% 2206
2016
Q4 		$111K Sell
6,947
-4,061
-37% -$68.1K ﹤0.01% 2240
2016
Q3 		$187K Buy
11,008
+4,321
+65% +$72.9K ﹤0.01% 1799
2016
Q2 		$98K Buy
6,687
+866
+15% +$11.4K ﹤0.01% 2176
2016
Q1 		$72K Sell
5,821
-727
-11% -$7.55K ﹤0.01% 2313
2015
Q4 		$68K Sell
6,548
-197
-3% -$2.3K ﹤0.01% 2335
2015
Q3 		$73K Hold
6,745
– – ﹤0.01% 2208
2015
Q2 		$111K Buy
6,745
+520
+8% +$9.03K ﹤0.01% 2023
2015
Q1 		$101K Buy
6,225
+575
+10% +$10.4K ﹤0.01% 2074
2014
Q4 		$119K Buy
+5,650
New +$136K ﹤0.01% 1784
2013
Q4 		– Sell
-678
Closed -$23K – 3738
2013
Q3 		$23K Sell
678
-470
-41% -$14.8K ﹤0.01% 2349
2013
Q2 		$37K Buy
+1,148
New +$43.4K ﹤0.01% 1919

Other funds holding BRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its VanEck Brazil Small-Cap ETF (BRF) stake by 70% in Q4 2019, buying an estimated $16.6K and bringing the position to 1,654 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

Ladenburg Thalmann Financial Services first reported a position in BRF in Q2 2013 and has held it in 23 quarters since. The position peaked at $338K in Q3 2017. 22 funds tracked by Wall St. Rank hold BRF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,654 shares of VanEck Brazil Small-Cap ETF worth $45K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 679 VanEck Brazil Small-Cap ETF shares in Q4 2019, an estimated $16.6K.
  • VanEck Brazil Small-Cap ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3592 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's VanEck Brazil Small-Cap ETF position peaked at $338K in Q3 2017.
  • 22 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2019.

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