Ladenburg Thalmann Financial Services’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,315	Closed	-$34K	–	5054
2016 Q4	$34K	Buy	+1,315	New	+$33.3K	﹤0.01%	3133

Other funds holding DHVW

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's DHVW Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Diamond Hill Valuation-Weighted 500 ETF (DHVW) in Q1 2017, closing a stake of 1,315 shares — an estimated $34K sold.

Ladenburg Thalmann Financial Services first reported a position in DHVW in Q4 2016 and held it in 1 quarter. The position peaked at $34K in Q4 2016. 3 funds tracked by Wall St. Rank hold DHVW as of Q1 2017.

Ladenburg Thalmann Financial Services reported no remaining Diamond Hill Valuation-Weighted 500 ETF position as of Q1 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,315 Diamond Hill Valuation-Weighted 500 ETF shares in Q1 2017, an estimated $34K.
Ladenburg Thalmann Financial Services first reported a position in Diamond Hill Valuation-Weighted 500 ETF in Q4 2016 and held it in 1 quarter.
Ladenburg Thalmann Financial Services's Diamond Hill Valuation-Weighted 500 ETF position peaked at $34K in Q4 2016.
3 funds tracked by Wall St. Rank held Diamond Hill Valuation-Weighted 500 ETF as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.