LTFS
FCAN

Ladenburg Thalmann Financial Services’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FCAN Stock Details FCAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-238
Closed -$6K – 5160
2016
Q4 		$6K Buy
238
+150
+170% +$3.52K ﹤0.01% 4193
2016
Q3 		$2K Buy
+88
New +$2.1K ﹤0.01% 4572

Other funds holding FCAN

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FCAN Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q1 2017, closing a stake of 238 shares — an estimated $6K sold.

Ladenburg Thalmann Financial Services first reported a position in FCAN in Q3 2016 and held it in 2 quarters. The position peaked at $6K in Q4 2016. 20 funds tracked by Wall St. Rank hold FCAN as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining First Trust Canada AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 238 First Trust Canada AlphaDEX Fund shares in Q1 2017, an estimated $6K.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Canada AlphaDEX Fund in Q3 2016 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's First Trust Canada AlphaDEX Fund position peaked at $6K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.