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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$745K	Sell	15,836 -4,927	-24%	-$225K	﹤0.01%	1500
2019 Q3	$923K	Buy	20,763 +2,381	+13%	+$104K	0.01%	1306
2019 Q2	$810K	Buy	18,382 +965	+6%	+$42.5K	0.01%	1369
2019 Q1	$775K	Buy	17,417 +112	+0.6%	+$4.89K	0.01%	1356
2018 Q4	$713K	Buy	+17,305	New	+$756K	0.01%	1271

Other funds holding CSB

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 24% in Q4 2019, selling an estimated $225K and leaving 15,836 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Ladenburg Thalmann Financial Services first reported a position in CSB in Q4 2018 and has held it in 5 quarters since. The position peaked at $923K in Q3 2019. 33 funds tracked by Wall St. Rank hold CSB as of Q4 2019.

Ladenburg Thalmann Financial Services held 15,836 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $745K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,927 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q4 2019, an estimated $225K.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1500 holding.
Ladenburg Thalmann Financial Services first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2018 and has held it in 5 quarters since.
Ladenburg Thalmann Financial Services's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $923K in Q3 2019.
33 funds tracked by Wall St. Rank held VictoryShares US Small Cap 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.