LTFS
FDHY icon

Ladenburg Thalmann Financial Services’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FDHY Stock Details FDHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.4M Sell
26,256
-1,474
-5% -$78.1K 0.01% 1064
2019
Q3 		$1.46M Buy
27,730
+10,960
+65% +$575K 0.01% 992
2019
Q2 		$875K Buy
16,770
+15,363
+1,092% +$790K 0.01% 1319
2019
Q1 		$72K Buy
+1,407
New +$70.5K ﹤0.01% 3130

Other funds holding FDHY

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Fidelity High Yield Factor ETF (FDHY) stake by 5.3% in Q4 2019, selling an estimated $78.1K and leaving 26,256 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1064.

Ladenburg Thalmann Financial Services first reported a position in FDHY in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.46M in Q3 2019. 14 funds tracked by Wall St. Rank hold FDHY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 26,256 shares of Fidelity High Yield Factor ETF worth $1.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,474 Fidelity High Yield Factor ETF shares in Q4 2019, an estimated $78.1K.
  • Fidelity High Yield Factor ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1064 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fidelity High Yield Factor ETF in Q1 2019 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's Fidelity High Yield Factor ETF position peaked at $1.46M in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q4 2019.

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