Ladenburg Thalmann Financial Services’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$400K	Sell	13,912 -2,153	-13%	-$60.3K	﹤0.01%	2002
2019 Q3	$434K	Sell	16,065 -1,508	-9%	-$40.9K	﹤0.01%	1876
2019 Q2	$485K	Sell	17,573 -2,676	-13%	-$73.6K	﹤0.01%	1773
2019 Q1	$558K	Sell	20,249 -3,262	-14%	-$88K	﹤0.01%	1616
2018 Q4	$589K	Buy	23,511 +264	+1%	+$6.97K	0.01%	1410
2018 Q3	$664K	Buy	23,247 +1,268	+6%	+$36.5K	0.01%	1402
2018 Q2	$652K	Hold	21,979	–	–	0.01%	1362
2018 Q1	$652K	Sell	21,979 -104	-0.5%	-$3.14K	0.01%	1362
2017 Q4	$663K	Buy	+22,083	New	+$647K	0.01%	1336

Other funds holding DEEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

QWM

QP Wealth Management Eatontown, New Jersey $70.1M AUM

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) stake by 13% in Q4 2019, selling an estimated $60.3K and leaving 13,912 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Ladenburg Thalmann Financial Services first reported a position in DEEF in Q4 2017 and has held it in 9 quarters since. The position peaked at $664K in Q3 2018. 16 funds tracked by Wall St. Rank hold DEEF as of Q4 2019.

Ladenburg Thalmann Financial Services held 13,912 shares of Xtrackers FTSE Developed ex US Multifactor ETF worth $400K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,153 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q4 2019, an estimated $60.3K.
Xtrackers FTSE Developed ex US Multifactor ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2002 holding.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $664K in Q3 2018.
16 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q4 2019.

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