Ladenburg Thalmann Financial Services’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$968K	Sell	28,211 -90	-0.3%	-$2.95K	0.01%	1311
2019 Q3	$899K	Buy	28,301 +11	+0%	+$347	0.01%	1324
2019 Q2	$924K	Sell	28,290 -4,992	-15%	-$162K	0.01%	1281
2019 Q1	$1.1M	Buy	33,282 +9,144	+38%	+$292K	0.01%	1129
2018 Q4	$737K	Buy	24,138 +2,144	+10%	+$67.2K	0.01%	1250
2018 Q3	$735K	Buy	21,994 +14,854	+208%	+$505K	0.01%	1331
2018 Q2	$248K	Hold	7,140	–	–	﹤0.01%	2069
2018 Q1	$248K	Sell	7,140 -6,202	-46%	-$225K	﹤0.01%	2069
2017 Q4	$483K	Buy	13,342 +1,927	+17%	+$68.9K	﹤0.01%	1571
2017 Q3	$408K	Buy	11,415 +2,685	+31%	+$95K	﹤0.01%	1598
2017 Q2	$300K	Buy	8,730 +8,091	+1,266%	+$276K	﹤0.01%	1739
2017 Q1	$21K	Buy	+639	New	+$20.8K	﹤0.01%	3547

Other funds holding CID

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

KFGK

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

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

Ladenburg Thalmann Financial Services reduced its VictoryShares International High Div Volatility Wtd ETF (CID) stake by 0.32% in Q4 2019, selling an estimated $2.95K and leaving 28,211 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #1311.

Ladenburg Thalmann Financial Services first reported a position in CID in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.1M in Q1 2019. 19 funds tracked by Wall St. Rank hold CID as of Q4 2019.

Ladenburg Thalmann Financial Services held 28,211 shares of VictoryShares International High Div Volatility Wtd ETF worth $968K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 90 VictoryShares International High Div Volatility Wtd ETF shares in Q4 2019, an estimated $2.95K.
VictoryShares International High Div Volatility Wtd ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1311 holding.
Ladenburg Thalmann Financial Services first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's VictoryShares International High Div Volatility Wtd ETF position peaked at $1.1M in Q1 2019.
19 funds tracked by Wall St. Rank held VictoryShares International 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.