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Ladenburg Thalmann Financial Services’s WisdomTree US LargeCap Fund EPS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.06M Sell
90,519
-174,801
-66% -$6.12M 0.02% 677
2019
Q3 		$8.9M Buy
265,320
+35,733
+16% +$1.19M 0.06% 305
2019
Q2 		$7.55M Sell
229,587
-1,985
-0.9% -$64.3K 0.05% 341
2019
Q1 		$7.36M Buy
231,572
+127,919
+123% +$3.93M 0.06% 329
2018
Q4 		$2.93M Sell
103,653
-1,275
-1% -$38.9K 0.03% 539
2018
Q3 		$3.43M Buy
104,928
+827
+0.8% +$26.6K 0.03% 517
2018
Q2 		$2.94M Hold
104,101
– – 0.03% 542
2018
Q1 		$2.94M Sell
104,101
-1,661
-2% -$52.4K 0.03% 542
2017
Q4 		$3.29M Buy
105,762
+3,258
+3% +$98.3K 0.03% 495
2017
Q3 		$2.97M Buy
102,504
+45
+0% +$1.28K 0.03% 472
2017
Q2 		$2.85M Sell
102,459
-444
-0.4% -$12.2K 0.03% 457
2017
Q1 		$2.79M Buy
102,903
+2,430
+2% +$65.1K 0.04% 439
2016
Q4 		$2.59M Buy
100,473
+7,776
+8% +$194K 0.04% 426
2016
Q3 		$2.25M Sell
92,697
-1,587
-2% -$38.3K 0.03% 454
2016
Q2 		$2.19M Buy
94,284
+51,549
+121% +$1.2M 0.04% 431
2016
Q1 		$993K Buy
42,735
+8,526
+25% +$188K 0.02% 698
2015
Q4 		$791K Buy
34,209
+141
+0.4% +$3.3K 0.01% 796
2015
Q3 		$744K Buy
34,068
+339
+1% +$7.87K 0.02% 775
2015
Q2 		$802K Buy
33,729
+96
+0.3% +$2.33K 0.01% 827
2015
Q1 		$802K Buy
33,633
+4,332
+15% +$103K 0.02% 792
2014
Q4 		$703K Buy
29,301
+852
+3% +$19.9K 0.02% 757
2014
Q3 		$653K Buy
28,449
+3,132
+12% +$72.1K 0.02% 676
2014
Q2 		$576K Buy
25,317
+4,818
+24% +$107K 0.02% 722
2014
Q1 		$448K Buy
20,499
+60
+0.3% +$1.28K 0.01% 768
2013
Q4 		$439K Buy
20,439
+2,175
+12% +$44.8K 0.01% 734
2013
Q3 		$357K Buy
18,264
+5,073
+38% +$98.9K 0.01% 790
2013
Q2 		$247K Buy
+13,191
New +$247K 0.01% 891

Other funds holding EPS

PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its WisdomTree US LargeCap Fund (EPS) stake by 66% in Q4 2019, selling an estimated $6.12M and leaving 90,519 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #677.

Ladenburg Thalmann Financial Services first reported a position in EPS in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.9M in Q3 2019. 72 funds tracked by Wall St. Rank hold EPS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 90,519 shares of WisdomTree US LargeCap Fund worth $3.06M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 174,801 WisdomTree US LargeCap Fund shares in Q4 2019, an estimated $6.12M.
  • WisdomTree US LargeCap Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #677 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WisdomTree US LargeCap Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's WisdomTree US LargeCap Fund position peaked at $8.9M in Q3 2019.
  • 72 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q4 2019.

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