Ladenburg Thalmann Financial Services’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12K	Buy	453 +4	+0.9%	+$107	﹤0.01%	4395
2019 Q3	$12K	Sell	449 -145	-24%	-$3.7K	﹤0.01%	4295
2019 Q2	$15K	Buy	594 +4	+0.7%	+$100	﹤0.01%	4221
2019 Q1	$15K	Sell	590 -757	-56%	-$18.1K	﹤0.01%	4168
2018 Q4	$29K	Buy	1,347 +49	+4%	+$1.17K	﹤0.01%	3642
2018 Q3	$33K	Buy	1,298 +635	+96%	+$16K	﹤0.01%	3578
2018 Q2	$16K	Hold	663	–	–	﹤0.01%	3956
2018 Q1	$16K	Buy	663 +527	+388%	+$13K	﹤0.01%	3956
2017 Q4	$3K	Hold	136	–	–	﹤0.01%	4669
2017 Q3	$3K	Hold	136	–	–	﹤0.01%	4560
2017 Q2	$3K	Buy	136 +7	+5%	+$177	﹤0.01%	4466
2017 Q1	$3K	Hold	129	–	–	﹤0.01%	4458
2016 Q4	$3K	Buy	129 +51	+65%	+$1.29K	﹤0.01%	4403
2016 Q3	$2K	Buy	+78	New	+$2.01K	﹤0.01%	4461

Other funds holding DIVI

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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 0.89% in Q4 2019, buying an estimated $107 and bringing the position to 453 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4395.

Ladenburg Thalmann Financial Services first reported a position in DIVI in Q3 2016 and has held it in 14 quarters since. The position peaked at $33K in Q3 2018. 8 funds tracked by Wall St. Rank hold DIVI as of Q4 2019.

Ladenburg Thalmann Financial Services held 453 shares of Franklin International Core Dividend Tilt Index ETF worth $12K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4 Franklin International Core Dividend Tilt Index ETF shares in Q4 2019, an estimated $107.
Franklin International Core Dividend Tilt Index ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4395 holding.
Ladenburg Thalmann Financial Services first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Franklin International Core Dividend Tilt Index ETF position peaked at $33K in Q3 2018.
8 funds tracked by Wall St. Rank held Franklin International 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.