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Ladenburg Thalmann Financial Services’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CUT Stock Details CUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$143K Sell
4,925
-493
-9% -$13.8K ﹤0.01% 2760
2019
Q3 		$142K Sell
5,418
-152
-3% -$3.92K ﹤0.01% 2696
2019
Q2 		$151K Sell
5,570
-445
-7% -$11.9K ﹤0.01% 2665
2019
Q1 		$165K Sell
6,015
-2,639
-30% -$71.5K ﹤0.01% 2540
2018
Q4 		$208K Sell
8,654
-3,644
-30% -$100K ﹤0.01% 2219
2018
Q3 		$393K Buy
12,298
+1,706
+16% +$55.5K ﹤0.01% 1792
2018
Q2 		$347K Hold
10,592
– – ﹤0.01% 1835
2018
Q1 		$347K Buy
10,592
+1,937
+22% +$63.1K ﹤0.01% 1835
2017
Q4 		$276K Buy
8,655
+2,005
+30% +$62.5K ﹤0.01% 1963
2017
Q3 		$200K Buy
6,650
+1,695
+34% +$49.3K ﹤0.01% 2104
2017
Q2 		$141K Sell
4,955
-120
-2% -$3.3K ﹤0.01% 2282
2017
Q1 		$133K Buy
5,075
+741
+17% +$19.3K ﹤0.01% 2218
2016
Q4 		$107K Buy
4,334
+1,059
+32% +$26.1K ﹤0.01% 2266
2016
Q3 		$82K Buy
3,275
+772
+31% +$18.8K ﹤0.01% 2397
2016
Q2 		$57K Buy
2,503
+1,691
+208% +$39K ﹤0.01% 2574
2016
Q1 		$19K Sell
812
-297
-27% -$6.35K ﹤0.01% 3281
2015
Q4 		$26K Buy
1,109
+297
+37% +$7.26K ﹤0.01% 3031
2015
Q3 		$18K Sell
812
-12,824
-94% -$313K ﹤0.01% 3169
2015
Q2 		$347K Buy
13,636
+8,980
+193% +$236K 0.01% 1245
2015
Q1 		$119K Buy
4,656
+3,189
+217% +$80K ﹤0.01% 1958
2014
Q4 		$35K Buy
1,467
+212
+17% +$5.1K ﹤0.01% 2588
2014
Q3 		$30K Sell
1,255
-883
-41% -$21.6K ﹤0.01% 2347
2014
Q2 		$54K Sell
2,138
-484
-18% -$12.1K ﹤0.01% 1993
2014
Q1 		$66K Buy
2,622
+235
+10% +$5.98K ﹤0.01% 1761
2013
Q4 		$62K Buy
2,387
+150
+7% +$3.77K ﹤0.01% 1762
2013
Q3 		$55K Hold
2,237
– – ﹤0.01% 1758
2013
Q2 		$49K Buy
+2,237
New +$50.1K ﹤0.01% 1748

Other funds holding CUT

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco MSCI Global Timber ETF (CUT) stake by 9.1% in Q4 2019, selling an estimated $13.8K and leaving 4,925 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Ladenburg Thalmann Financial Services first reported a position in CUT in Q2 2013 and has held it in 27 quarters since. The position peaked at $393K in Q3 2018. 49 funds tracked by Wall St. Rank hold CUT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,925 shares of Invesco MSCI Global Timber ETF worth $143K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 493 Invesco MSCI Global Timber ETF shares in Q4 2019, an estimated $13.8K.
  • Invesco MSCI Global Timber ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2760 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco MSCI Global Timber ETF position peaked at $393K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2019.

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