Ladenburg Thalmann Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.28M	Buy	162,726 +11,088	+7%	+$345K	0.03%	465
2019 Q3	$4.58M	Buy	151,638 +46,197	+44%	+$1.38M	0.03%	492
2019 Q2	$3.13M	Buy	105,441 +22,112	+27%	+$660K	0.02%	625
2019 Q1	$2.5M	Buy	83,329 +39,392	+90%	+$1.16M	0.02%	679
2018 Q4	$1.2M	Buy	43,937 +11,729	+36%	+$344K	0.01%	933
2018 Q3	$987K	Buy	32,208 +2,124	+7%	+$64.6K	0.01%	1127
2018 Q2	$846K	Hold	30,084	–	–	0.01%	1164
2018 Q1	$846K	Buy	30,084 +6,531	+28%	+$190K	0.01%	1164
2017 Q4	$676K	Sell	23,553 -8,990	-28%	-$251K	0.01%	1321
2017 Q3	$883K	Buy	32,543 +3,053	+10%	+$81.9K	0.01%	1069
2017 Q2	$790K	Buy	29,490 +17,464	+145%	+$467K	0.01%	1094
2017 Q1	$322K	Buy	12,026 +11,027	+1,104%	+$294K	﹤0.01%	1595
2016 Q4	$26K	Buy	+999	New	+$25.6K	﹤0.01%	3302

Other funds holding FDVV

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

EWF

Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AIP

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

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services increased its Fidelity High Dividend ETF (FDVV) stake by 7.3% in Q4 2019, buying an estimated $345K and bringing the position to 162,726 shares worth $5.28M. The position accounts for 0.03% of the portfolio, ranked #465.

Ladenburg Thalmann Financial Services first reported a position in FDVV in Q4 2016 and has held it in 13 quarters since. 62 funds tracked by Wall St. Rank hold FDVV as of Q4 2019.

Ladenburg Thalmann Financial Services held 162,726 shares of Fidelity High Dividend ETF worth $5.28M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 11,088 Fidelity High Dividend ETF shares in Q4 2019, an estimated $345K.
Fidelity High Dividend ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #465 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity High Dividend ETF in Q4 2016 and has held it in 13 quarters since.
62 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2019.

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