Ladenburg Thalmann Financial Services’s Fidelity Momentum Factor ETF FDMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$737K	Sell	20,086 -19,721	-50%	-$700K	﹤0.01%	1508
2019 Q3	$1.39M	Sell	39,807 -4,254	-10%	-$152K	0.01%	1019
2019 Q2	$1.56M	Sell	44,061 -6,323	-13%	-$219K	0.01%	927
2019 Q1	$1.7M	Buy	50,384 +6,094	+14%	+$198K	0.01%	859
2018 Q4	$1.31M	Sell	44,290 -12,551	-22%	-$402K	0.01%	881
2018 Q3	$2.01M	Buy	56,841 +31,570	+125%	+$1.08M	0.02%	723
2018 Q2	$798K	Hold	25,271	–	–	0.01%	1209
2018 Q1	$798K	Buy	25,271 +6,695	+36%	+$217K	0.01%	1209
2017 Q4	$580K	Buy	18,576 +8,011	+76%	+$245K	0.01%	1444
2017 Q3	$306K	Buy	10,565 +2,962	+39%	+$84.4K	﹤0.01%	1783
2017 Q2	$213K	Buy	7,603 +213	+3%	+$5.89K	﹤0.01%	1973
2017 Q1	$201K	Buy	7,390 +1,659	+29%	+$44.3K	﹤0.01%	1908
2016 Q4	$146K	Buy	+5,731	New	+$144K	﹤0.01%	2029

Other funds holding FDMO

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Fidelity Momentum Factor ETF (FDMO) stake by 50% in Q4 2019, selling an estimated $700K and leaving 20,086 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Ladenburg Thalmann Financial Services first reported a position in FDMO in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.01M in Q3 2018. 34 funds tracked by Wall St. Rank hold FDMO as of Q4 2019.

Ladenburg Thalmann Financial Services held 20,086 shares of Fidelity Momentum Factor ETF worth $737K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 19,721 Fidelity Momentum Factor ETF shares in Q4 2019, an estimated $700K.
Fidelity Momentum Factor ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1508 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity Momentum Factor ETF in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Fidelity Momentum Factor ETF position peaked at $2.01M in Q3 2018.
34 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q4 2019.

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