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Ladenburg Thalmann Financial Services’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$12.6M Buy
221,890
+1,888
+0.9% +$103K 0.08% 247
2019
Q3 		$11.6M Buy
220,002
+7,449
+4% +$391K 0.08% 244
2019
Q2 		$11.2M Buy
212,553
+89,632
+73% +$4.59M 0.08% 236
2019
Q1 		$6.25M Buy
122,921
+56,055
+84% +$2.71M 0.05% 378
2018
Q4 		$2.97M Sell
66,866
-64,933
-49% -$3.09M 0.03% 531
2018
Q3 		$6.8M Buy
131,799
+128,367
+3,740% +$6.6M 0.06% 292
2018
Q2 		$168K Hold
3,432
– – ﹤0.01% 2369
2018
Q1 		$168K Buy
3,432
+1,419
+70% +$70.6K ﹤0.01% 2369
2017
Q4 		$98K Buy
2,013
+1
+0% +$47 ﹤0.01% 2737
2017
Q3 		$92K Buy
2,012
+1,435
+249% +$64K ﹤0.01% 2657
2017
Q2 		$25K Buy
577
+95
+20% +$4.12K ﹤0.01% 3458
2017
Q1 		$21K Buy
482
+1
+0.2% +$42 ﹤0.01% 3523
2016
Q4 		$19K Buy
481
+2
+0.4% +$78 ﹤0.01% 3501
2016
Q3 		$19K Sell
479
-66
-12% -$2.54K ﹤0.01% 3431
2016
Q2 		$20K Sell
545
-1,070
-66% -$39.6K ﹤0.01% 3324
2016
Q1 		$60K Buy
1,615
+1
+0.1% +$34 ﹤0.01% 2447
2015
Q4 		$58K Buy
1,614
+1,480
+1,104% +$53.5K ﹤0.01% 2453
2015
Q3 		$5K Buy
+134
New +$4.84K ﹤0.01% 3912

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 0.86% in Q4 2019, buying an estimated $103K and bringing the position to 221,890 shares worth $12.6M. The position accounts for 0.08% of the portfolio, ranked #247.

Ladenburg Thalmann Financial Services first reported a position in CFA in Q3 2015 and has held it in 18 quarters since. 63 funds tracked by Wall St. Rank hold CFA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 221,890 shares of VictoryShares US 500 Volatility Wtd ETF worth $12.6M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,888 VictoryShares US 500 Volatility Wtd ETF shares in Q4 2019, an estimated $103K.
  • VictoryShares US 500 Volatility Wtd ETF made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #247 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q3 2015 and has held it in 18 quarters since.
  • 63 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q4 2019.

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