Ladenburg Thalmann Financial Services’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.46M	Buy	59,236 +386	+0.7%	+$8.96K	0.01%	1042
2019 Q3	$1.32M	Buy	58,850 +11,984	+26%	+$278K	0.01%	1049
2019 Q2	$1.16M	Buy	46,866 +1,595	+4%	+$38.3K	0.01%	1131
2019 Q1	$1.11M	Buy	45,271 +16,971	+60%	+$410K	0.01%	1123
2018 Q4	$647K	Buy	28,300 +5,852	+26%	+$132K	0.01%	1351
2018 Q3	$528K	Buy	+22,448	New	+$540K	﹤0.01%	1562

Other funds holding CEY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) stake by 0.66% in Q4 2019, buying an estimated $8.96K and bringing the position to 59,236 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1042.

Ladenburg Thalmann Financial Services first reported a position in CEY in Q3 2018 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold CEY as of Q4 2019.

Ladenburg Thalmann Financial Services held 59,236 shares of VictoryShares Emerging Market High Div Volatility Wtd ETF worth $1.46M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 386 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2019, an estimated $8.96K.
VictoryShares Emerging Market High Div Volatility Wtd ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1042 holding.
Ladenburg Thalmann Financial Services first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q3 2018 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2019.

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