Ladenburg Thalmann Financial Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$14.2M	Sell	109,639 -33,475	-23%	-$4.52M	0.09%	222
2019 Q3	$19.3M	Buy	143,114 +44,205	+45%	+$6.24M	0.13%	173
2019 Q2	$14.3M	Sell	98,909 -5,834	-6%	-$833K	0.1%	198
2019 Q1	$14.6M	Buy	104,743 +12,975	+14%	+$1.73M	0.11%	185
2018 Q4	$10.7M	Sell	91,768 -137,604	-60%	-$17.1M	0.1%	199
2018 Q3	$32.4M	Buy	229,372 +99,960	+77%	+$14.2M	0.27%	86
2018 Q2	$15.5M	Hold	129,412	–	–	0.14%	152
2018 Q1	$15.5M	Buy	129,412 +5,059	+4%	+$613K	0.14%	152
2017 Q4	$13.7M	Sell	124,353 -7,239	-6%	-$778K	0.13%	163
2017 Q3	$13.5M	Buy	131,592 +46,156	+54%	+$4.58M	0.15%	146
2017 Q2	$8.1M	Buy	85,436 +9,407	+12%	+$873K	0.1%	199
2017 Q1	$6.69M	Buy	76,029 +23,771	+45%	+$2.05M	0.08%	221
2016 Q4	$4.18M	Buy	52,258 +13,782	+36%	+$1.11M	0.06%	298
2016 Q3	$3.14M	Buy	38,476 +4,752	+14%	+$370K	0.05%	362
2016 Q2	$2.43M	Sell	33,724 -2,646	-7%	-$187K	0.04%	403
2016 Q1	$2.48M	Sell	36,370 -17,658	-33%	-$1.16M	0.04%	365
2015 Q4	$4.03M	Buy	54,028 +21,158	+64%	+$1.57M	0.07%	244
2015 Q3	$2.17M	Buy	32,870 +26,176	+391%	+$1.82M	0.04%	363
2015 Q2	$450K	Sell	6,694 -2,423	-27%	-$163K	0.01%	1101
2015 Q1	$592K	Buy	9,117 +3,051	+50%	+$193K	0.01%	948
2014 Q4	$372K	Buy	6,066 +839	+16%	+$50.6K	0.01%	1072
2014 Q3	$318K	Sell	5,227 -48	-0.9%	-$2.91K	0.01%	992
2014 Q2	$314K	Sell	5,275 -16,184	-75%	-$916K	0.01%	977
2014 Q1	$1.27M	Buy	21,459 +278	+1%	+$17.1K	0.04%	390
2013 Q4	$1.27M	Buy	21,181 +16,335	+337%	+$910K	0.04%	369
2013 Q3	$261K	Buy	4,846 +3,921	+424%	+$197K	0.01%	898
2013 Q2	$42K	Buy	+925	New	+$41K	﹤0.01%	1840

Other funds holding FDN

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 23% in Q4 2019, selling an estimated $4.52M and leaving 109,639 shares worth $14.2M. The position accounts for 0.09% of the portfolio, ranked #222.

Ladenburg Thalmann Financial Services first reported a position in FDN in Q2 2013 and has held it in 27 quarters since. The position peaked at $32.4M in Q3 2018. 370 funds tracked by Wall St. Rank hold FDN as of Q4 2019.

Ladenburg Thalmann Financial Services held 109,639 shares of First Trust Dow Jones Internet Index Fund ETF worth $14.2M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 33,475 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2019, an estimated $4.52M.
First Trust Dow Jones Internet Index Fund ETF made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #222 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's First Trust Dow Jones Internet Index Fund ETF position peaked at $32.4M in Q3 2018.
370 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2019.

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