LTFS
ETFC

Ladenburg Thalmann Financial Services’s E*Trade Financial Corporation ETFC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$509K Buy
11,219
+2,214
+25% +$94.6K ﹤0.01% 1801
2019
Q3 		$393K Buy
9,005
+1,819
+25% +$80.5K ﹤0.01% 1955
2019
Q2 		$332K Buy
7,186
+389
+6% +$18.6K ﹤0.01% 2070
2019
Q1 		$320K Sell
6,797
-15,490
-70% -$737K ﹤0.01% 2037
2018
Q4 		$979K Buy
22,287
+18,130
+436% +$888K 0.01% 1069
2018
Q3 		$219K Sell
4,157
-3,388
-45% -$199K ﹤0.01% 2248
2018
Q2 		$418K Hold
7,545
– – ﹤0.01% 1679
2018
Q1 		$418K Sell
7,545
-1,196
-14% -$63.8K ﹤0.01% 1679
2017
Q4 		$433K Sell
8,741
-345
-4% -$15.8K ﹤0.01% 1656
2017
Q3 		$396K Buy
9,086
+85
+0.9% +$3.45K ﹤0.01% 1618
2017
Q2 		$342K Buy
9,001
+3,872
+75% +$137K ﹤0.01% 1653
2017
Q1 		$179K Buy
5,129
+838
+20% +$30.1K ﹤0.01% 1992
2016
Q4 		$153K Buy
4,291
+2,223
+107% +$70.9K ﹤0.01% 2004
2016
Q3 		$61K Sell
2,068
-20,127
-91% -$520K ﹤0.01% 2648
2016
Q2 		$522K Sell
22,195
-809
-4% -$20.5K 0.01% 1115
2016
Q1 		$564K Buy
23,004
+8,064
+54% +$195K 0.01% 980
2015
Q4 		$440K Buy
14,940
+12,415
+492% +$357K 0.01% 1096
2015
Q3 		$66K Buy
2,525
+85
+3% +$2.36K ﹤0.01% 2285
2015
Q2 		$72K Sell
2,440
-149
-6% -$4.38K ﹤0.01% 2336
2015
Q1 		$73K Buy
2,589
+103
+4% +$2.63K ﹤0.01% 2293
2014
Q4 		$62K Buy
2,486
+172
+7% +$3.85K ﹤0.01% 2221
2014
Q3 		$52K Buy
2,314
+597
+35% +$13.1K ﹤0.01% 2011
2014
Q2 		$37K Sell
1,717
-188
-10% -$3.95K ﹤0.01% 2241
2014
Q1 		$44K Buy
1,905
+760
+66% +$16.6K ﹤0.01% 2066
2013
Q4 		$23K Buy
1,145
+244
+27% +$4.34K ﹤0.01% 2455
2013
Q3 		$15K Buy
901
+534
+146% +$7.96K ﹤0.01% 2649
2013
Q2 		$5K Buy
+367
New +$4.05K ﹤0.01% 3076

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its E*Trade Financial Corporation (ETFC) stake by 25% in Q4 2019, buying an estimated $94.6K and bringing the position to 11,219 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Ladenburg Thalmann Financial Services first reported a position in ETFC in Q2 2013 and has held it in 27 quarters since. The position peaked at $979K in Q4 2018. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,219 shares of E*Trade Financial Corporation worth $509K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,214 E*Trade Financial Corporation shares in Q4 2019, an estimated $94.6K.
  • E*Trade Financial Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1801 holding.
  • Ladenburg Thalmann Financial Services first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's E*Trade Financial Corporation position peaked at $979K in Q4 2018.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

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