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Ladenburg Thalmann Financial Services’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FDTS Stock Details FDTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,157
Closed -$137K – 5196
2018
Q2 		$137K Hold
3,157
– – ﹤0.01% 2529
2018
Q1 		$137K Buy
3,157
+1
+0% +$45 ﹤0.01% 2529
2017
Q4 		$140K Buy
3,156
+3
+0.1% +$129 ﹤0.01% 2488
2017
Q3 		$130K Buy
3,153
+1,002
+47% +$39.9K ﹤0.01% 2427
2017
Q2 		$82K Buy
2,151
+2
+0.1% +$75 ﹤0.01% 2638
2017
Q1 		$77K Buy
2,149
+1
+0% +$35 ﹤0.01% 2581
2016
Q4 		$72K Buy
2,148
+3
+0.1% +$101 ﹤0.01% 2572
2016
Q3 		$75K Buy
2,145
+1,456
+211% +$49.2K ﹤0.01% 2459
2016
Q2 		$22K Buy
689
+37
+6% +$1.2K ﹤0.01% 3271
2016
Q1 		$21K Buy
652
+1
+0.2% +$31 ﹤0.01% 3207
2015
Q4 		$22K Sell
651
-1,353
-68% -$44.9K ﹤0.01% 3146
2015
Q3 		$64K Buy
2,004
+82
+4% +$2.79K ﹤0.01% 2300
2015
Q2 		$69K Buy
1,922
+415
+28% +$14.8K ﹤0.01% 2363
2015
Q1 		$51K Buy
1,507
+3
+0.2% +$98 ﹤0.01% 2539
2014
Q4 		$48K Buy
1,504
+14
+0.9% +$467 ﹤0.01% 2385
2014
Q3 		$53K Hold
1,490
– – ﹤0.01% 1992
2014
Q2 		$57K Buy
+1,490
New +$55.4K ﹤0.01% 1953

Other funds holding FDTS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FDTS Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q3 2018, closing a stake of 3,157 shares — an estimated $137K sold.

Ladenburg Thalmann Financial Services first reported a position in FDTS in Q2 2014 and held it in 17 quarters. The position peaked at $140K in Q4 2017. 16 funds tracked by Wall St. Rank hold FDTS as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 3,157 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q3 2018, an estimated $137K.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q2 2014 and held it in 17 quarters.
  • Ladenburg Thalmann Financial Services's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $140K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.