LTFS
CAPD

Ladenburg Thalmann Financial Services’s iPath Shiller CAPE ETN CAPD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$184K Sell
12,360
-100
-0.8% -$1.43K ﹤0.01% 2573
2019
Q3 		$171K Hold
12,460
– – ﹤0.01% 2586
2019
Q2 		$169K Buy
12,460
+5,540
+80% +$73.6K ﹤0.01% 2589
2019
Q1 		$91K Sell
6,920
-240
-3% -$2.97K ﹤0.01% 2954
2018
Q4 		$81K Buy
7,160
+50
+0.7% +$608 ﹤0.01% 2912
2018
Q3 		$94K Buy
7,110
+580
+9% +$7.41K ﹤0.01% 2871
2018
Q2 		$76K Hold
6,530
– – ﹤0.01% 2956
2018
Q1 		$76K Buy
6,530
+1,910
+41% +$23K ﹤0.01% 2956
2017
Q4 		$53K Buy
4,620
+4,000
+645% +$45.3K ﹤0.01% 3180
2017
Q3 		$7K Buy
+620
New +$6.74K ﹤0.01% 4282

Other funds holding CAPD

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iPath Shiller CAPE ETN (CAPD) stake by 0.8% in Q4 2019, selling an estimated $1.43K and leaving 12,360 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Ladenburg Thalmann Financial Services first reported a position in CAPD in Q3 2017 and has held it in 10 quarters since. 44 funds tracked by Wall St. Rank hold CAPD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,360 shares of iPath Shiller CAPE ETN worth $184K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 100 iPath Shiller CAPE ETN shares in Q4 2019, an estimated $1.43K.
  • iPath Shiller CAPE ETN made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2573 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iPath Shiller CAPE ETN in Q3 2017 and has held it in 10 quarters since.
  • 44 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2019.

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