Ladenburg Thalmann Financial Services’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$269K	Sell	24,178 -3,231	-12%	-$36.3K	﹤0.01%	2282
2019 Q3	$309K	Hold	27,409	–	–	﹤0.01%	2147
2019 Q2	$303K	Buy	27,409 +1,614	+6%	+$17.7K	﹤0.01%	2136
2019 Q1	$281K	Buy	25,795 +1,326	+5%	+$13.8K	﹤0.01%	2146
2018 Q4	$242K	Sell	24,469 -896	-4%	-$10.1K	﹤0.01%	2093
2018 Q3	$319K	Buy	25,365 +865	+4%	+$10.5K	﹤0.01%	1942
2018 Q2	$284K	Hold	24,500	–	–	﹤0.01%	1963
2018 Q1	$284K	Hold	24,500	–	–	﹤0.01%	1963
2017 Q4	$285K	Hold	24,500	–	–	﹤0.01%	1934
2017 Q3	$278K	Buy	24,500 +650	+3%	+$7.24K	﹤0.01%	1854
2017 Q2	$258K	Sell	23,850 -1,000	-4%	-$10.8K	﹤0.01%	1836
2017 Q1	$267K	Buy	24,850 +500	+2%	+$5.33K	﹤0.01%	1711
2016 Q4	$250K	Buy	24,350 +1,500	+7%	+$15.2K	﹤0.01%	1661
2016 Q3	$235K	Buy	+22,850	New	+$238K	﹤0.01%	1647

Other funds holding DWAT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

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

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

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

GWM

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

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

Ladenburg Thalmann Financial Services reduced its Arrow Investments Trust Arrow DWA Tactical ETF (DWAT) stake by 12% in Q4 2019, selling an estimated $36.3K and leaving 24,178 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Ladenburg Thalmann Financial Services first reported a position in DWAT in Q3 2016 and has held it in 14 quarters since. The position peaked at $319K in Q3 2018. 11 funds tracked by Wall St. Rank hold DWAT as of Q4 2019.

Ladenburg Thalmann Financial Services held 24,178 shares of Arrow Investments Trust Arrow DWA Tactical ETF worth $269K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,231 Arrow Investments Trust Arrow DWA Tactical ETF shares in Q4 2019, an estimated $36.3K.
Arrow Investments Trust Arrow DWA Tactical ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2282 holding.
Ladenburg Thalmann Financial Services first reported a position in Arrow Investments Trust Arrow DWA Tactical ETF in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Arrow Investments Trust Arrow DWA Tactical ETF position peaked at $319K in Q3 2018.
11 funds tracked by Wall St. Rank held Arrow Investments Trust Arrow DWA Tactical ETF as of Q4 2019.

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