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Ladenburg Thalmann Financial Services’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CDC Stock Details CDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.43M Sell
69,940
-6,992
-9% -$331K 0.02% 631
2019
Q3 		$3.58M Sell
76,932
-2,310
-3% -$105K 0.02% 594
2019
Q2 		$3.63M Sell
79,242
-6,999
-8% -$315K 0.03% 565
2019
Q1 		$3.88M Buy
86,241
+27,747
+47% +$1.21M 0.03% 510
2018
Q4 		$2.48M Sell
58,494
-7,058
-11% -$320K 0.02% 582
2018
Q3 		$3.11M Buy
65,552
+930
+1% +$44.2K 0.03% 549
2018
Q2 		$2.88M Hold
64,622
– – 0.03% 554
2018
Q1 		$2.88M Sell
64,622
-6,536
-9% -$302K 0.03% 554
2017
Q4 		$3.3M Buy
71,158
+4,293
+6% +$196K 0.03% 494
2017
Q3 		$2.97M Buy
66,865
+3,185
+5% +$139K 0.03% 473
2017
Q2 		$2.76M Buy
63,680
+1,375
+2% +$59.3K 0.03% 465
2017
Q1 		$2.67M Buy
62,305
+1,957
+3% +$82.6K 0.03% 459
2016
Q4 		$2.39M Hold
60,348
– – 0.03% 453
2016
Q3 		$2.38M Buy
60,348
+3,890
+7% +$154K 0.04% 440
2016
Q2 		$2.17M Sell
56,458
-179,034
-76% -$6.75M 0.03% 435
2016
Q1 		$8.94M Sell
235,492
-25,326
-10% -$897K 0.16% 145
2015
Q4 		$9.26M Buy
260,818
+146,224
+128% +$5.25M 0.17% 131
2015
Q3 		$3.94M Buy
114,594
+7,397
+7% +$262K 0.08% 230
2015
Q2 		$3.82M Buy
107,197
+38,997
+57% +$1.42M 0.07% 277
2015
Q1 		$2.48M Buy
68,200
+17,002
+33% +$622K 0.05% 364
2014
Q4 		$1.89M Buy
+51,198
New +$1.83M 0.04% 372

Other funds holding CDC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 9.1% in Q4 2019, selling an estimated $331K and leaving 69,940 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #631.

Ladenburg Thalmann Financial Services first reported a position in CDC in Q4 2014 and has held it in 21 quarters since. The position peaked at $9.26M in Q4 2015. 61 funds tracked by Wall St. Rank hold CDC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 69,940 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $3.43M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,992 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $331K.
  • VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #631 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $9.26M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2019.

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