LTFS
DIVY

Ladenburg Thalmann Financial Services’s Reality Shares DIVS ETF DIVY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$262K Sell
9,782
-229
-2% -$6.13K ﹤0.01% 2306
2019
Q3 		$261K Sell
10,011
-700
-7% -$18.4K ﹤0.01% 2264
2019
Q2 		$284K Sell
10,711
-250
-2% -$6.62K ﹤0.01% 2198
2019
Q1 		$287K Buy
10,961
+1,100
+11% +$28.6K ﹤0.01% 2128
2018
Q4 		$246K Buy
9,861
+400
+4% +$10.5K ﹤0.01% 2077
2018
Q3 		$257K Buy
9,461
+5,726
+153% +$154K ﹤0.01% 2116
2018
Q2 		$102K Hold
3,735
– – ﹤0.01% 2734
2018
Q1 		$102K Hold
3,735
– – ﹤0.01% 2734
2017
Q4 		$97K Buy
3,735
+1,155
+45% +$30.3K ﹤0.01% 2752
2017
Q3 		$67K Hold
2,580
– – ﹤0.01% 2891
2017
Q2 		$66K Buy
2,580
+150
+6% +$3.89K ﹤0.01% 2829
2017
Q1 		$63K Buy
2,430
+960
+65% +$25K ﹤0.01% 2742
2016
Q4 		$37K Hold
1,470
– – ﹤0.01% 3071
2016
Q3 		$36K Buy
1,470
+237
+19% +$5.68K ﹤0.01% 3037
2016
Q2 		$29K Hold
1,233
– – ﹤0.01% 3099
2016
Q1 		$28K Hold
1,233
– – ﹤0.01% 3028
2015
Q4 		$29K Buy
+1,233
New +$29.3K ﹤0.01% 2970

Other funds holding DIVY

MWC
MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Reality Shares DIVS ETF (DIVY) stake by 2.3% in Q4 2019, selling an estimated $6.13K and leaving 9,782 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Ladenburg Thalmann Financial Services first reported a position in DIVY in Q4 2015 and has held it in 17 quarters since. The position peaked at $287K in Q1 2019. 30 funds tracked by Wall St. Rank hold DIVY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,782 shares of Reality Shares DIVS ETF worth $262K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 229 Reality Shares DIVS ETF shares in Q4 2019, an estimated $6.13K.
  • Reality Shares DIVS ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2306 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Reality Shares DIVS ETF in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Reality Shares DIVS ETF position peaked at $287K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q4 2019.

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