Ladenburg Thalmann Financial Services’s Fidelity Corporate Bond ETF FCOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.39M	Buy	26,177 +3,927	+18%	+$208K	0.01%	1067
2019 Q3	$1.18M	Buy	22,250 +6,626	+42%	+$348K	0.01%	1134
2019 Q2	$809K	Buy	15,624 +810	+5%	+$41K	0.01%	1373
2019 Q1	$743K	Sell	14,814 -979	-6%	-$47.8K	0.01%	1389
2018 Q4	$753K	Buy	15,793 +3,646	+30%	+$174K	0.01%	1234
2018 Q3	$590K	Sell	12,147 -16,212	-57%	-$787K	﹤0.01%	1477
2018 Q2	$1.39M	Hold	28,359	–	–	0.01%	873
2018 Q1	$1.39M	Buy	28,359 +5,160	+22%	+$257K	0.01%	873
2017 Q4	$1.18M	Buy	23,199 +2,987	+15%	+$152K	0.01%	960
2017 Q3	$1.02M	Buy	20,212 +3,156	+19%	+$160K	0.01%	981
2017 Q2	$863K	Buy	17,056 +16,056	+1,606%	+$810K	0.01%	1034
2017 Q1	$50K	Hold	1,000	–	–	﹤0.01%	2909
2016 Q4	$49K	Hold	1,000	–	–	﹤0.01%	2859
2016 Q3	$51K	Buy	+1,000	New	+$51.2K	﹤0.01%	2763

Other funds holding FCOR

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

ICM

Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Fidelity Corporate Bond ETF (FCOR) stake by 18% in Q4 2019, buying an estimated $208K and bringing the position to 26,177 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1067.

Ladenburg Thalmann Financial Services first reported a position in FCOR in Q3 2016 and has held it in 14 quarters since. The position peaked at $1.39M in Q2 2018. 35 funds tracked by Wall St. Rank hold FCOR as of Q4 2019.

Ladenburg Thalmann Financial Services held 26,177 shares of Fidelity Corporate Bond ETF worth $1.39M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,927 Fidelity Corporate Bond ETF shares in Q4 2019, an estimated $208K.
Fidelity Corporate Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1067 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity Corporate Bond ETF in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Fidelity Corporate Bond ETF position peaked at $1.39M in Q2 2018.
35 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q4 2019.

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