Ladenburg Thalmann Financial Services’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.08M	Sell	58,231 -7,207	-11%	-$248K	0.01%	857
2019 Q3	$2.16M	Sell	65,438 -16,376	-20%	-$552K	0.01%	786
2019 Q2	$2.71M	Buy	81,814 +27,574	+51%	+$912K	0.02%	686
2019 Q1	$1.73M	Buy	54,240 +42,535	+363%	+$1.33M	0.01%	853
2018 Q4	$335K	Buy	11,705 +4,060	+53%	+$123K	﹤0.01%	1834
2018 Q3	$241K	Buy	7,645 +6,663	+679%	+$201K	﹤0.01%	2165
2018 Q2	$28K	Hold	982	–	–	﹤0.01%	3634
2018 Q1	$28K	Buy	982 +2	+0.2%	+$60	﹤0.01%	3634
2017 Q4	$30K	Sell	980 -84	-8%	-$2.64K	﹤0.01%	3545
2017 Q3	$34K	Buy	1,064 +149	+16%	+$4.8K	﹤0.01%	3352
2017 Q2	$29K	Buy	915 +202	+28%	+$6.57K	﹤0.01%	3374
2017 Q1	$21K	Sell	713 -5,900	-89%	-$186K	﹤0.01%	3527
2016 Q4	$212K	Buy	6,613 +6,600	+50,769%	+$199K	﹤0.01%	1788
2016 Q3	$0	Sell	13 -2,335	-99%	-$72.1K	﹤0.01%	4799
2016 Q2	$73K	Buy	2,348 +1,154	+97%	+$34.4K	﹤0.01%	2390
2016 Q1	$36K	Buy	+1,194	New	+$32.8K	﹤0.01%	2837

Other funds holding FCOM

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 11% in Q4 2019, selling an estimated $248K and leaving 58,231 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #857.

Ladenburg Thalmann Financial Services first reported a position in FCOM in Q1 2016 and has held it in 16 quarters since. The position peaked at $2.71M in Q2 2019. 77 funds tracked by Wall St. Rank hold FCOM as of Q4 2019.

Ladenburg Thalmann Financial Services held 58,231 shares of Fidelity MSCI Communication Services Index ETF worth $2.08M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 7,207 Fidelity MSCI Communication Services Index ETF shares in Q4 2019, an estimated $248K.
Fidelity MSCI Communication Services Index ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #857 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity MSCI Communication Services Index ETF in Q1 2016 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Fidelity MSCI Communication Services Index ETF position peaked at $2.71M in Q2 2019.
77 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q4 2019.

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