Ladenburg Thalmann Financial Services’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$65K	Hold	1,321	–	–	﹤0.01%	3342
2019 Q3	$61K	Buy	1,321 +5	+0.4%	+$226	﹤0.01%	3297
2019 Q2	$60K	Buy	1,316 +3	+0.2%	+$136	﹤0.01%	3342
2019 Q1	$60K	Sell	1,313 -125	-9%	-$5.59K	﹤0.01%	3281
2018 Q4	$60K	Sell	1,438 -2,417	-63%	-$108K	﹤0.01%	3136
2018 Q3	$189K	Buy	+3,855	New	+$194K	﹤0.01%	2355

Other funds holding CSA

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services held its VictoryShares US Small Cap Volatility Wtd ETF (CSA) position steady in Q4 2019 at 1,321 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

Ladenburg Thalmann Financial Services first reported a position in CSA in Q3 2018 and has held it in 6 quarters since. The position peaked at $189K in Q3 2018. 25 funds tracked by Wall St. Rank hold CSA as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,321 shares of VictoryShares US Small Cap Volatility Wtd ETF worth $65K as of Q4 2019.
Ladenburg Thalmann Financial Services left its VictoryShares US Small Cap Volatility Wtd ETF share count unchanged in Q4 2019.
VictoryShares US Small Cap Volatility Wtd ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3342 holding.
Ladenburg Thalmann Financial Services first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $189K in Q3 2018.
25 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q4 2019.

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