Ladenburg Thalmann Financial Services’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$11K	Hold	350	–	–	﹤0.01%	4467
2019 Q3	$11K	Sell	350 -400	-53%	-$12.7K	﹤0.01%	4373
2019 Q2	$25K	Sell	750 -200	-21%	-$6.47K	﹤0.01%	3931
2019 Q1	$31K	Hold	950	–	–	﹤0.01%	3743
2018 Q4	$29K	Hold	950	–	–	﹤0.01%	3661
2018 Q3	$30K	Hold	950	–	–	﹤0.01%	3652
2018 Q2	$31K	Hold	950	–	–	﹤0.01%	3588
2018 Q1	$31K	Sell	950 -431	-31%	-$14.6K	﹤0.01%	3588
2017 Q4	$48K	Buy	1,381 +431	+45%	+$15.1K	﹤0.01%	3250
2017 Q3	$33K	Hold	950	–	–	﹤0.01%	3382
2017 Q2	$32K	Hold	950	–	–	﹤0.01%	3318
2017 Q1	$31K	Hold	950	–	–	﹤0.01%	3263
2016 Q4	$30K	Hold	950	–	–	﹤0.01%	3218
2016 Q3	$30K	Hold	950	–	–	﹤0.01%	3144
2016 Q2	$29K	Hold	950	–	–	﹤0.01%	3100
2016 Q1	$28K	Hold	950	–	–	﹤0.01%	3029
2015 Q4	$26K	Hold	950	–	–	﹤0.01%	3041
2015 Q3	$24K	Hold	950	–	–	﹤0.01%	3004
2015 Q2	$27K	Hold	950	–	–	﹤0.01%	3050
2015 Q1	$25K	Sell	950 -550	-37%	-$14.4K	﹤0.01%	3059
2014 Q4	$38K	Buy	+1,500	New	+$38.8K	﹤0.01%	2542

Other funds holding CROP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its IQ Global Agribusiness Small Cap ETF (CROP) position steady in Q4 2019 at 350 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4467.

Ladenburg Thalmann Financial Services first reported a position in CROP in Q4 2014 and has held it in 21 quarters since. The position peaked at $48K in Q4 2017. 9 funds tracked by Wall St. Rank hold CROP as of Q4 2019.

Ladenburg Thalmann Financial Services held 350 shares of IQ Global Agribusiness Small Cap ETF worth $11K as of Q4 2019.
Ladenburg Thalmann Financial Services left its IQ Global Agribusiness Small Cap ETF share count unchanged in Q4 2019.
IQ Global Agribusiness Small Cap ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4467 holding.
Ladenburg Thalmann Financial Services first reported a position in IQ Global Agribusiness Small Cap ETF in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's IQ Global Agribusiness Small Cap ETF position peaked at $48K in Q4 2017.
9 funds tracked by Wall St. Rank held IQ Global Agribusiness Small Cap ETF as of Q4 2019.

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