LTFS
CIZ

Ladenburg Thalmann Financial Services’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CIZ Stock Details CIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$71K Sell
2,146
-7,209
-77% -$233K ﹤0.01% 3287
2019
Q3 		$293K Sell
9,355
-431
-4% -$13.4K ﹤0.01% 2189
2019
Q2 		$313K Sell
9,786
-1,181
-11% -$37.4K ﹤0.01% 2121
2019
Q1 		$347K Buy
10,967
+10,393
+1,811% +$327K ﹤0.01% 1973
2018
Q4 		$18K Hold
574
– – ﹤0.01% 3950
2018
Q3 		$20K Sell
574
-643
-53% -$21.9K ﹤0.01% 3924
2018
Q2 		$42K Hold
1,217
– – ﹤0.01% 3388
2018
Q1 		$42K Sell
1,217
-64
-5% -$2.28K ﹤0.01% 3388
2017
Q4 		$45K Buy
1,281
+4
+0.3% +$138 ﹤0.01% 3301
2017
Q3 		$43K Sell
1,277
-796
-38% -$26.6K ﹤0.01% 3203
2017
Q2 		$68K Sell
2,073
-16
-0.8% -$509 ﹤0.01% 2800
2017
Q1 		$64K Sell
2,089
-13,854
-87% -$410K ﹤0.01% 2723
2016
Q4 		$477K Buy
15,943
+1
+0% +$29 0.01% 1285
2016
Q3 		$476K Sell
15,942
-6,249
-28% -$185K 0.01% 1222
2016
Q2 		$648K Sell
22,191
-355
-2% -$10.7K 0.01% 989
2016
Q1 		$680K Sell
22,546
-8,950
-28% -$264K 0.01% 872
2015
Q4 		$987K Sell
31,496
-39,353
-56% -$1.26M 0.02% 694
2015
Q3 		$2.25M Buy
70,849
+4,810
+7% +$165K 0.05% 353
2015
Q2 		$2.35M Buy
66,039
+20,245
+44% +$745K 0.04% 384
2015
Q1 		$1.62M Buy
45,794
+12,715
+38% +$444K 0.03% 488
2014
Q4 		$1.13M Buy
+33,079
New +$1.14M 0.03% 546

Other funds holding CIZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) stake by 77% in Q4 2019, selling an estimated $233K and leaving 2,146 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Ladenburg Thalmann Financial Services first reported a position in CIZ in Q4 2014 and has held it in 21 quarters since. The position peaked at $2.35M in Q2 2015. 33 funds tracked by Wall St. Rank hold CIZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,146 shares of VictoryShares Developed Enhanced Volatility Wtd ETF worth $71K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,209 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $233K.
  • VictoryShares Developed Enhanced Volatility Wtd ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3287 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $2.35M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q4 2019.

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