Ladenburg Thalmann Financial Services’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-250	Closed	-$2K	–	4883
2015 Q1	$2K	Hold	250	–	–	﹤0.01%	4361
2014 Q4	$3K	Buy	+250	New	+$3.23K	﹤0.01%	3993
2014 Q3	–	Sell	-600	Closed	-$10K	–	4145
2014 Q2	$10K	Hold	600	–	–	﹤0.01%	3104
2014 Q1	$10K	Hold	600	–	–	﹤0.01%	2990
2013 Q4	$10K	Hold	600	–	–	﹤0.01%	2960
2013 Q3	$11K	Hold	600	–	–	﹤0.01%	2832
2013 Q2	$10K	Buy	+600	New	+$11.9K	﹤0.01%	2754

Other funds holding BRXX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BRXX Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q2 2015, closing a stake of 250 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in BRXX in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q3 2013. 10 funds tracked by Wall St. Rank hold BRXX as of Q2 2015.

Ladenburg Thalmann Financial Services reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q2 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 250 EGSHARES BRAZIL INFRASTURE ETF shares in Q2 2015, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's EGSHARES BRAZIL INFRASTURE ETF position peaked at $11K in Q3 2013.
10 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.