Ladenburg Thalmann Financial Services’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$118K	Sell	2,981 -6,524	-69%	-$249K	﹤0.01%	2894
2019 Q3	$345K	Sell	9,505 -615	-6%	-$22.6K	﹤0.01%	2055
2019 Q2	$382K	Sell	10,120 -1,029	-9%	-$40.1K	﹤0.01%	1961
2019 Q1	$441K	Buy	+11,149	New	+$449K	﹤0.01%	1791
2018 Q3	–	Sell	-586	Closed	-$25K	–	5341
2018 Q2	$25K	Hold	586	–	–	﹤0.01%	3708
2018 Q1	$25K	Sell	586 -55	-9%	-$2.48K	﹤0.01%	3708
2017 Q4	$29K	Hold	641	–	–	﹤0.01%	3575
2017 Q3	$28K	Sell	641 -430	-40%	-$17.7K	﹤0.01%	3489
2017 Q2	$44K	Sell	1,071 -22	-2%	-$899	﹤0.01%	3123
2017 Q1	$44K	Sell	1,093 -10,403	-90%	-$420K	﹤0.01%	3015
2016 Q4	$413K	Hold	11,496	–	–	0.01%	1386
2016 Q3	$411K	Sell	11,496 -5,510	-32%	-$194K	0.01%	1305
2016 Q2	$569K	Sell	17,006 -4,755	-22%	-$158K	0.01%	1062
2016 Q1	$716K	Sell	21,761 -19,945	-48%	-$641K	0.01%	846
2015 Q4	$1.44M	Sell	41,706 -15,810	-27%	-$564K	0.03%	518
2015 Q3	$2.04M	Buy	57,516 +2,559	+5%	+$96.4K	0.04%	381
2015 Q2	$2.16M	Buy	54,957 +19,922	+57%	+$782K	0.04%	409
2015 Q1	$1.37M	Buy	35,035 +8,771	+33%	+$332K	0.03%	547
2014 Q4	$1.01M	Buy	+26,264	New	+$960K	0.02%	595

Other funds holding CSF

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

Ladenburg Thalmann Financial Services reduced its VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) stake by 69% in Q4 2019, selling an estimated $249K and leaving 2,981 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Ladenburg Thalmann Financial Services first reported a position in CSF in Q4 2014 and has held it in 19 quarters since. The position peaked at $2.16M in Q2 2015. 29 funds tracked by Wall St. Rank hold CSF as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,981 shares of VictoryShares US Discovery Enhanced Volatility Wtd ETF worth $118K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 6,524 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $249K.
VictoryShares US Discovery Enhanced Volatility Wtd ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2894 holding.
Ladenburg Thalmann Financial Services first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q4 2014 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $2.16M in Q2 2015.
29 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q4 2019.

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