Ladenburg Thalmann Financial Services’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$84K	Buy	4,801 +4,199	+698%	+$68.7K	﹤0.01%	3152
2019 Q3	$10K	Sell	602 -17,098	-97%	-$277K	﹤0.01%	4389
2019 Q2	$277K	Sell	17,700 -768	-4%	-$11.2K	﹤0.01%	2218
2019 Q1	$270K	Buy	18,468 +1,985	+12%	+$29.8K	﹤0.01%	2177
2018 Q4	$238K	Buy	+16,483	New	+$218K	﹤0.01%	2103
2017 Q4	–	Sell	-62	Closed	-$1K	–	5054
2017 Q3	$1K	Sell	62 -11,348	-99%	-$183K	﹤0.01%	4781
2017 Q2	$157K	Buy	11,410 +300	+3%	+$4.43K	﹤0.01%	2199
2017 Q1	$174K	Buy	+11,110	New	+$175K	﹤0.01%	2012

Other funds holding FBZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its First Trust Brazil AlphaDEX Fund (FBZ) stake by 698% in Q4 2019, buying an estimated $68.7K and bringing the position to 4,801 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

Ladenburg Thalmann Financial Services first reported a position in FBZ in Q1 2017 and has held it in 8 quarters since. The position peaked at $277K in Q2 2019. 31 funds tracked by Wall St. Rank hold FBZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,801 shares of First Trust Brazil AlphaDEX Fund worth $84K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,199 First Trust Brazil AlphaDEX Fund shares in Q4 2019, an estimated $68.7K.
First Trust Brazil AlphaDEX Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3152 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Brazil AlphaDEX Fund in Q1 2017 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's First Trust Brazil AlphaDEX Fund position peaked at $277K in Q2 2019.
31 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q4 2019.

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