Ladenburg Thalmann Financial Services’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,319	Closed	-$144K	–	5425
2018 Q3	$144K	Buy	5,319 +738	+16%	+$20K	﹤0.01%	2562
2018 Q2	$134K	Hold	4,581	–	–	﹤0.01%	2554
2018 Q1	$134K	Buy	4,581 +449	+11%	+$13.6K	﹤0.01%	2554
2017 Q4	$122K	Buy	4,132 +1,716	+71%	+$50.1K	﹤0.01%	2580
2017 Q3	$69K	Buy	2,416 +929	+62%	+$26.9K	﹤0.01%	2860
2017 Q2	$42K	Buy	1,487 +1,138	+326%	+$31.6K	﹤0.01%	3158
2017 Q1	$9K	Buy	+349	New	+$9.11K	﹤0.01%	4073

Other funds holding CEZ

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SVWA

Sound View Wealth Advisors Savannah, Georgia $319M AUM

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CEZ Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q4 2018, closing a stake of 5,319 shares — an estimated $144K sold.

Ladenburg Thalmann Financial Services first reported a position in CEZ in Q1 2017 and held it in 7 quarters. The position peaked at $144K in Q3 2018. 20 funds tracked by Wall St. Rank hold CEZ as of Q4 2018.

Ladenburg Thalmann Financial Services reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q4 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 5,319 VictoryShares Emerging Market Volatility Wtd ETF shares in Q4 2018, an estimated $144K.
Ladenburg Thalmann Financial Services first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q1 2017 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $144K in Q3 2018.
20 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.