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Ladenburg Thalmann Financial Services’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$32K Buy
781
+513
+191% +$20K ﹤0.01% 3835
2019
Q3 		$10K Sell
268
-182
-40% -$6.73K ﹤0.01% 4387
2019
Q2 		$16K Hold
450
– – ﹤0.01% 4177
2019
Q1 		$16K Hold
450
– – ﹤0.01% 4129
2018
Q4 		$15K Buy
450
+200
+80% +$7.05K ﹤0.01% 4029
2018
Q3 		$10K Sell
250
-3,859
-94% -$149K ﹤0.01% 4277
2018
Q2 		$155K Hold
4,109
– – ﹤0.01% 2430
2018
Q1 		$155K Buy
4,109
+706
+21% +$27.2K ﹤0.01% 2430
2017
Q4 		$132K Buy
3,403
+2
+0.1% +$76 ﹤0.01% 2517
2017
Q3 		$128K Buy
3,401
+1,300
+62% +$48.2K ﹤0.01% 2434
2017
Q2 		$77K Buy
2,101
+4
+0.2% +$145 ﹤0.01% 2674
2017
Q1 		$72K Buy
2,097
+1
+0% +$33 ﹤0.01% 2623
2016
Q4 		$68K Sell
2,096
-28
-1% -$913 ﹤0.01% 2610
2016
Q3 		$75K Buy
2,124
+4
+0.2% +$143 ﹤0.01% 2458
2016
Q2 		$75K Buy
2,120
+38
+2% +$1.35K ﹤0.01% 2362
2016
Q1 		$74K Buy
2,082
+1,000
+92% +$34.1K ﹤0.01% 2299
2015
Q4 		$39K Buy
1,082
+602
+125% +$22.1K ﹤0.01% 2748
2015
Q3 		$17K Buy
+480
New +$17.9K ﹤0.01% 3198

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 191% in Q4 2019, buying an estimated $20K and bringing the position to 781 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3835.

Ladenburg Thalmann Financial Services first reported a position in EFAD in Q3 2015 and has held it in 18 quarters since. The position peaked at $155K in Q2 2018. 32 funds tracked by Wall St. Rank hold EFAD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 781 shares of ProShares MSCI EAFE Dividend Growers ETF worth $32K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 513 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2019, an estimated $20K.
  • ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3835 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares MSCI EAFE Dividend Growers ETF position peaked at $155K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2019.

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