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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8.58M	Buy	397,085 +23,951	+6%	+$503K	0.05%	339
2019 Q3	$7.53M	Buy	373,134 +31,224	+9%	+$624K	0.05%	348
2019 Q2	$6.99M	Buy	341,910 +336,685	+6,444%	+$6.97M	0.05%	356
2019 Q1	$108K	Sell	5,225 -371	-7%	-$7.73K	﹤0.01%	2830
2018 Q4	$109K	Buy	5,596 +4,099	+274%	+$85K	﹤0.01%	2698
2018 Q3	$33K	Buy	1,497 +1,007	+206%	+$22.4K	﹤0.01%	3579
2018 Q2	$11K	Hold	490	–	–	﹤0.01%	4187
2018 Q1	$11K	Buy	+490	New	+$11.6K	﹤0.01%	4187

Other funds holding FIDI

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Fidelity International High Dividend ETF (FIDI) stake by 6.4% in Q4 2019, buying an estimated $503K and bringing the position to 397,085 shares worth $8.58M. The position accounts for 0.05% of the portfolio, ranked #339.

Ladenburg Thalmann Financial Services first reported a position in FIDI in Q1 2018 and has held it in 8 quarters since. 16 funds tracked by Wall St. Rank hold FIDI as of Q4 2019.

Ladenburg Thalmann Financial Services held 397,085 shares of Fidelity International High Dividend ETF worth $8.58M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 23,951 Fidelity International High Dividend ETF shares in Q4 2019, an estimated $503K.
Fidelity International High Dividend ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #339 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity International High Dividend ETF in Q1 2018 and has held it in 8 quarters since.
16 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q4 2019.

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