Ladenburg Thalmann Financial Services’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$758K	Buy	25,490 +884	+4%	+$26.2K	﹤0.01%	1487
2019 Q3	$712K	Sell	24,606 -208	-0.8%	-$6.01K	﹤0.01%	1482
2019 Q2	$743K	Sell	24,814 -587	-2%	-$17.3K	0.01%	1435
2019 Q1	$753K	Buy	25,401 +6,634	+35%	+$196K	0.01%	1379
2018 Q4	$530K	Buy	18,767 +376	+2%	+$10.9K	﹤0.01%	1496
2018 Q3	$561K	Buy	18,391 +2,782	+18%	+$84.1K	﹤0.01%	1508
2018 Q2	$528K	Hold	15,609	–	–	﹤0.01%	1516
2018 Q1	$528K	Buy	15,609 +572	+4%	+$19.5K	﹤0.01%	1516
2017 Q4	$497K	Buy	15,037 +4,160	+38%	+$135K	﹤0.01%	1557
2017 Q3	$346K	Buy	10,877 +5,020	+86%	+$158K	﹤0.01%	1701
2017 Q2	$176K	Buy	5,857 +4,275	+270%	+$128K	﹤0.01%	2110
2017 Q1	$47K	Buy	1,582 +995	+170%	+$28.2K	﹤0.01%	2954
2016 Q4	$16K	Sell	587 -146	-20%	-$3.94K	﹤0.01%	3606
2016 Q3	$21K	Buy	+733	New	+$20.5K	﹤0.01%	3370

Other funds holding DIEM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) stake by 3.6% in Q4 2019, buying an estimated $26.2K and bringing the position to 25,490 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Ladenburg Thalmann Financial Services first reported a position in DIEM in Q3 2016 and has held it in 14 quarters since. 21 funds tracked by Wall St. Rank hold DIEM as of Q4 2019.

Ladenburg Thalmann Financial Services held 25,490 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $758K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 884 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q4 2019, an estimated $26.2K.
Franklin Emerging Market Core Dividend Tilt Index ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1487 holding.
Ladenburg Thalmann Financial Services first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q3 2016 and has held it in 14 quarters since.
21 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q4 2019.

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