Ladenburg Thalmann Financial Services’s AdvisorShares EquityPro ETF EPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-460	Closed	-$13K	–	5071
2015 Q4	$13K	Sell	460 -69,272	-99%	-$2.03M	﹤0.01%	3557
2015 Q3	$2.06M	Buy	69,732 +68,769	+7,141%	+$2.09M	0.04%	379
2015 Q2	$30K	Sell	963 -456	-32%	-$14.3K	﹤0.01%	2971
2015 Q1	$43K	Sell	1,419 -3,076	-68%	-$93.9K	﹤0.01%	2676
2014 Q4	$136K	Hold	4,495	–	–	﹤0.01%	1688
2014 Q3	$141K	Buy	4,495 +1,507	+50%	+$48.1K	﹤0.01%	1403
2014 Q2	$96K	Buy	+2,988	New	+$93.4K	﹤0.01%	1639

Other funds holding EPRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's EPRO Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of AdvisorShares EquityPro ETF (EPRO) in Q1 2016, closing a stake of 460 shares — an estimated $13K sold.

Ladenburg Thalmann Financial Services first reported a position in EPRO in Q2 2014 and held it in 7 quarters. The position peaked at $2.06M in Q3 2015. 6 funds tracked by Wall St. Rank hold EPRO as of Q1 2016.

Ladenburg Thalmann Financial Services reported no remaining AdvisorShares EquityPro ETF position as of Q1 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 460 AdvisorShares EquityPro ETF shares in Q1 2016, an estimated $13K.
Ladenburg Thalmann Financial Services first reported a position in AdvisorShares EquityPro ETF in Q2 2014 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's AdvisorShares EquityPro ETF position peaked at $2.06M in Q3 2015.
6 funds tracked by Wall St. Rank held AdvisorShares EquityPro ETF as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.