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Ladenburg Thalmann Financial Services’s First Trust Global Wind Energy ETF FAN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FAN Stock Details FAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$765K Sell
52,286
-481
-0.9% -$6.63K ﹤0.01% 1483
2019
Q3 		$695K Sell
52,767
-1,236
-2% -$16.3K ﹤0.01% 1499
2019
Q2 		$721K Sell
54,003
-1,795
-3% -$23.5K 0.01% 1456
2019
Q1 		$728K Sell
55,798
-2,694
-5% -$34.1K 0.01% 1404
2018
Q4 		$671K Sell
58,492
-10,563
-15% -$124K 0.01% 1323
2018
Q3 		$858K Buy
69,055
+28,823
+72% +$367K 0.01% 1225
2018
Q2 		$537K Hold
40,232
– – 0.01% 1507
2018
Q1 		$537K Buy
40,232
+524
+1% +$6.98K 0.01% 1507
2017
Q4 		$526K Sell
39,708
-1,098
-3% -$14.2K 0.01% 1514
2017
Q3 		$537K Buy
40,806
+405
+1% +$5.34K 0.01% 1418
2017
Q2 		$522K Buy
40,401
+5,721
+16% +$74.9K 0.01% 1364
2017
Q1 		$437K Sell
34,680
-1,360
-4% -$16.7K 0.01% 1397
2016
Q4 		$422K Sell
36,040
-491
-1% -$6.08K 0.01% 1369
2016
Q3 		$486K Buy
36,531
+1,568
+4% +$20.6K 0.01% 1208
2016
Q2 		$440K Buy
34,963
+1,760
+5% +$21.1K 0.01% 1204
2016
Q1 		$387K Buy
33,203
+10,275
+45% +$110K 0.01% 1195
2015
Q4 		$260K Buy
22,928
+21,528
+1,538% +$241K ﹤0.01% 1403
2015
Q3 		$14K Hold
1,400
– – ﹤0.01% 3322
2015
Q2 		$16K Hold
1,400
– – ﹤0.01% 3379
2015
Q1 		$15K Buy
1,400
+200
+17% +$2.12K ﹤0.01% 3362
2014
Q4 		$12K Sell
1,200
-200
-14% -$2.16K ﹤0.01% 3300
2014
Q3 		$16K Hold
1,400
– – ﹤0.01% 2816
2014
Q2 		$19K Hold
1,400
– – ﹤0.01% 2696
2014
Q1 		$17K Hold
1,400
– – ﹤0.01% 2672
2013
Q4 		$16K Sell
1,400
-250
-15% -$2.76K ﹤0.01% 2660
2013
Q3 		$17K Hold
1,650
– – ﹤0.01% 2553
2013
Q2 		$14K Buy
+1,650
New +$13.4K ﹤0.01% 2528

Other funds holding FAN

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its First Trust Global Wind Energy ETF (FAN) stake by 0.91% in Q4 2019, selling an estimated $6.63K and leaving 52,286 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Ladenburg Thalmann Financial Services first reported a position in FAN in Q2 2013 and has held it in 27 quarters since. The position peaked at $858K in Q3 2018. 47 funds tracked by Wall St. Rank hold FAN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 52,286 shares of First Trust Global Wind Energy ETF worth $765K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 481 First Trust Global Wind Energy ETF shares in Q4 2019, an estimated $6.63K.
  • First Trust Global Wind Energy ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1483 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Global Wind Energy ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust Global Wind Energy ETF position peaked at $858K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2019.

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