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

Ladenburg Thalmann Financial Services’s Portfolio CFO Stock Details CFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14.7M Buy
279,210
+16,101
+6% +$815K 0.09% 215
2019
Q3 		$13M Sell
263,109
-3,851
-1% -$189K 0.09% 216
2019
Q2 		$13.1M Buy
266,960
+68,380
+34% +$3.26M 0.09% 217
2019
Q1 		$9.29M Buy
198,580
+189,343
+2,050% +$8.63M 0.07% 253
2018
Q4 		$406K Sell
9,237
-47
-0.5% -$2.24K ﹤0.01% 1694
2018
Q3 		$480K Sell
9,284
-1,488
-14% -$76.4K ﹤0.01% 1636
2018
Q2 		$526K Hold
10,772
– – ﹤0.01% 1522
2018
Q1 		$526K Sell
10,772
-103
-0.9% -$5.12K ﹤0.01% 1522
2017
Q4 		$531K Buy
10,875
+2,193
+25% +$104K 0.01% 1507
2017
Q3 		$396K Sell
8,682
-347
-4% -$15.4K ﹤0.01% 1614
2017
Q2 		$398K Sell
9,029
-554
-6% -$24K ﹤0.01% 1535
2017
Q1 		$408K Sell
9,583
-27,758
-74% -$1.16M 0.01% 1435
2016
Q4 		$1.46M Buy
37,341
+4,539
+14% +$178K 0.02% 657
2016
Q3 		$1.26M Sell
32,802
-5,605
-15% -$216K 0.02% 672
2016
Q2 		$1.43M Sell
38,407
-51,025
-57% -$1.89M 0.02% 597
2016
Q1 		$3.29M Buy
89,432
+16,148
+22% +$555K 0.06% 305
2015
Q4 		$2.62M Buy
73,284
+46,814
+177% +$1.69M 0.05% 342
2015
Q3 		$906K Buy
26,470
+465
+2% +$16.9K 0.02% 687
2015
Q2 		$965K Sell
26,005
-587
-2% -$21.9K 0.02% 728
2015
Q1 		$989K Buy
26,592
+3,852
+17% +$141K 0.02% 689
2014
Q4 		$834K Buy
+22,740
New +$803K 0.02% 680

Other funds holding CFO

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 6.1% in Q4 2019, buying an estimated $815K and bringing the position to 279,210 shares worth $14.7M. The position accounts for 0.09% of the portfolio, ranked #215.

Ladenburg Thalmann Financial Services first reported a position in CFO in Q4 2014 and has held it in 21 quarters since. 66 funds tracked by Wall St. Rank hold CFO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 279,210 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $14.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 16,101 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $815K.
  • VictoryShares US 500 Enhanced Volatility Wtd ETF made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #215 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2014 and has held it in 21 quarters since.
  • 66 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q4 2019.

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