Ladenburg Thalmann Financial Services’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.99M	Sell	84,759 -52,813	-38%	-$1.77M	0.02%	688
2019 Q3	$4.44M	Sell	137,572 -21,293	-13%	-$680K	0.03%	503
2019 Q2	$5.07M	Buy	158,865 +25,579	+19%	+$814K	0.04%	448
2019 Q1	$4.21M	Sell	133,286 -8,330	-6%	-$256K	0.03%	486
2018 Q4	$4.06M	Buy	141,616 +1,729	+1%	+$53.1K	0.04%	438
2018 Q3	$4.53M	Sell	139,887 -43,684	-24%	-$1.39M	0.04%	423
2018 Q2	$5.48M	Hold	183,571	–	–	0.05%	336
2018 Q1	$5.48M	Buy	183,571 +18,258	+11%	+$568K	0.05%	336
2017 Q4	$5.07M	Buy	165,313 +98,845	+149%	+$2.96M	0.05%	346
2017 Q3	$1.93M	Sell	66,468 -5,418	-8%	-$155K	0.02%	637
2017 Q2	$2.03M	Buy	71,886 +35,327	+97%	+$990K	0.02%	588
2017 Q1	$1.02M	Buy	36,559 +30,228	+477%	+$829K	0.01%	884
2016 Q4	$168K	Buy	+6,331	New	+$163K	﹤0.01%	1941

Other funds holding FDRR

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return

AIP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LDFR

Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 38% in Q4 2019, selling an estimated $1.77M and leaving 84,759 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #688.

Ladenburg Thalmann Financial Services first reported a position in FDRR in Q4 2016 and has held it in 13 quarters since. The position peaked at $5.48M in Q2 2018. 55 funds tracked by Wall St. Rank hold FDRR as of Q4 2019.

Ladenburg Thalmann Financial Services held 84,759 shares of Fidelity Dividend ETF for Rising Rates worth $2.99M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 52,813 Fidelity Dividend ETF for Rising Rates shares in Q4 2019, an estimated $1.77M.
Fidelity Dividend ETF for Rising Rates made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #688 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Fidelity Dividend ETF for Rising Rates position peaked at $5.48M in Q2 2018.
55 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q4 2019.

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