Ladenburg Thalmann Financial Services’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$437K	Buy	10,857 +6,246	+135%	+$246K	﹤0.01%	1921
2019 Q3	$175K	Buy	4,611 +11	+0.2%	+$411	﹤0.01%	2565
2019 Q2	$176K	Sell	4,600 -45	-1%	-$1.7K	﹤0.01%	2558
2019 Q1	$170K	Sell	4,645 -1,281	-22%	-$45.5K	﹤0.01%	2517
2018 Q4	$197K	Sell	5,926 -25,694	-81%	-$902K	﹤0.01%	2261
2018 Q3	$1.21M	Sell	31,620 -11,791	-27%	-$456K	0.01%	1011
2018 Q2	$1.75M	Hold	43,411	–	–	0.02%	753
2018 Q1	$1.75M	Sell	43,411 -5,940	-12%	-$246K	0.02%	753
2017 Q4	$2.01M	Sell	49,351 -4,185	-8%	-$172K	0.02%	689
2017 Q3	$2.21M	Buy	53,536 +8,160	+18%	+$325K	0.02%	580
2017 Q2	$1.75M	Buy	45,376 +4,911	+12%	+$188K	0.02%	645
2017 Q1	$1.46M	Sell	40,465 -2,867	-7%	-$99.4K	0.02%	706
2016 Q4	$1.44M	Buy	43,332 +35,694	+467%	+$1.16M	0.02%	660
2016 Q3	$250K	Sell	7,638 -1,512	-17%	-$48.9K	﹤0.01%	1603
2016 Q2	$294K	Buy	9,150 +2,138	+30%	+$70.7K	﹤0.01%	1425
2016 Q1	$229K	Buy	7,012 +1,372	+24%	+$44K	﹤0.01%	1521
2015 Q4	$197K	Sell	5,640 -2,221	-28%	-$79.2K	﹤0.01%	1595
2015 Q3	$268K	Sell	7,861 -589	-7%	-$21.7K	0.01%	1283
2015 Q2	$318K	Buy	8,450 +1,505	+22%	+$59.4K	0.01%	1295
2015 Q1	$270K	Buy	6,945 +2,052	+42%	+$77.6K	0.01%	1370
2014 Q4	$183K	Sell	4,893 -29,486	-86%	-$1.12M	﹤0.01%	1493
2014 Q3	$1.37M	Sell	34,379 -24,535	-42%	-$1.01M	0.04%	400
2014 Q2	$2.55M	Buy	58,914 +44,537	+310%	+$1.94M	0.07%	236
2014 Q1	$613K	Buy	14,377 +9,986	+227%	+$414K	0.02%	649
2013 Q4	$185K	Buy	4,391 +1,437	+49%	+$58K	0.01%	1119
2013 Q3	$113K	Buy	+2,954	New	+$107K	﹤0.01%	1321

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 135% in Q4 2019, buying an estimated $246K and bringing the position to 10,857 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Ladenburg Thalmann Financial Services first reported a position in FEZ in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.55M in Q2 2014. 180 funds tracked by Wall St. Rank hold FEZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 10,857 shares of State Street SPDR EURO STOXX 50 ETF worth $437K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 6,246 State Street SPDR EURO STOXX 50 ETF shares in Q4 2019, an estimated $246K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1921 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR EURO STOXX 50 ETF position peaked at $2.55M in Q2 2014.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2019.

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