Ladenburg Thalmann Financial Services’s CapForce IBD 50 ETF FFTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.48M	Buy	71,442 +13,620	+24%	+$461K	0.02%	760
2019 Q3	$1.87M	Sell	57,822 -11,078	-16%	-$379K	0.01%	847
2019 Q2	$2.37M	Sell	68,900 -8,400	-11%	-$283K	0.02%	731
2019 Q1	$2.59M	Buy	77,300 +39,093	+102%	+$1.23M	0.02%	669
2018 Q4	$1.05M	Sell	38,207 -1,355	-3%	-$42K	0.01%	1020
2018 Q3	$1.52M	Buy	39,562 +8,395	+27%	+$309K	0.01%	868
2018 Q2	$1.04M	Hold	31,167	–	–	0.01%	1047
2018 Q1	$1.04M	Buy	31,167 +20,927	+204%	+$712K	0.01%	1047
2017 Q4	$340K	Buy	10,240 +1,813	+22%	+$60.2K	﹤0.01%	1808
2017 Q3	$267K	Sell	8,427 -600	-7%	-$17.8K	﹤0.01%	1882
2017 Q2	$245K	Sell	9,027 -378	-4%	-$10.1K	﹤0.01%	1877
2017 Q1	$241K	Buy	9,405 +372	+4%	+$9.29K	﹤0.01%	1782
2016 Q4	$218K	Buy	9,033 +33	+0.4%	+$771	﹤0.01%	1765
2016 Q3	$212K	Sell	9,000 -1,100	-11%	-$25.3K	﹤0.01%	1719
2016 Q2	$217K	Sell	10,100 -1,050	-9%	-$22.1K	﹤0.01%	1626
2016 Q1	$235K	Sell	11,150 -2,650	-19%	-$53.5K	﹤0.01%	1502
2015 Q4	$306K	Sell	13,800 -23,224	-63%	-$532K	0.01%	1305
2015 Q3	$808K	Buy	37,024 +36,174	+4,256%	+$862K	0.02%	734
2015 Q2	$21K	Buy	+850	New	+$21.3K	﹤0.01%	3205

Other funds holding FFTY

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

RJA

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

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

RJFSA

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its CapForce IBD 50 ETF (FFTY) stake by 24% in Q4 2019, buying an estimated $461K and bringing the position to 71,442 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #760.

Ladenburg Thalmann Financial Services first reported a position in FFTY in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.59M in Q1 2019. 81 funds tracked by Wall St. Rank hold FFTY as of Q4 2019.

Ladenburg Thalmann Financial Services held 71,442 shares of CapForce IBD 50 ETF worth $2.48M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 13,620 CapForce IBD 50 ETF shares in Q4 2019, an estimated $461K.
CapForce IBD 50 ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #760 holding.
Ladenburg Thalmann Financial Services first reported a position in CapForce IBD 50 ETF in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's CapForce IBD 50 ETF position peaked at $2.59M in Q1 2019.
81 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2019.

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