Ladenburg Thalmann Financial Services’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.82M	Buy	114,603 +15,283	+15%	+$627K	0.03%	498
2019 Q3	$3.96M	Sell	99,320 -16,372	-14%	-$645K	0.03%	549
2019 Q2	$4.6M	Sell	115,692 -29,070	-20%	-$1.13M	0.03%	469
2019 Q1	$5.53M	Buy	144,762 +115,225	+390%	+$4.25M	0.04%	407
2018 Q4	$967K	Sell	29,537 -102,485	-78%	-$3.7M	0.01%	1075
2018 Q3	$5.31M	Sell	132,022 -108,446	-45%	-$4.26M	0.04%	373
2018 Q2	$9.09M	Hold	240,468	–	–	0.08%	225
2018 Q1	$9.09M	Buy	240,468 +66,854	+39%	+$2.62M	0.08%	225
2017 Q4	$6.72M	Buy	173,614 +26,309	+18%	+$982K	0.06%	283
2017 Q3	$5.38M	Sell	147,305 -6,918	-4%	-$243K	0.06%	293
2017 Q2	$5.37M	Buy	154,223 +4,127	+3%	+$141K	0.06%	272
2017 Q1	$5.04M	Sell	150,096 -88,852	-37%	-$2.96M	0.06%	281
2016 Q4	$7.7M	Buy	238,948 +23,877	+11%	+$743K	0.11%	185
2016 Q3	$6.5M	Sell	215,071 -100,585	-32%	-$3.03M	0.1%	203
2016 Q2	$9.15M	Sell	315,656 -126,632	-29%	-$3.64M	0.15%	148
2016 Q1	$12.6M	Buy	442,288 +222,329	+101%	+$5.85M	0.22%	103
2015 Q4	$5.99M	Buy	219,959 +215,164	+4,487%	+$5.92M	0.11%	180
2015 Q3	$122K	Sell	4,795 -200	-4%	-$5.43K	﹤0.01%	1832
2015 Q2	$141K	Sell	4,995 -358,229	-99%	-$10.4M	﹤0.01%	1849
2015 Q1	$10.5M	Sell	363,224 -182,558	-33%	-$5.24M	0.2%	115
2014 Q4	$15.7M	Sell	545,782 -935,475	-63%	-$26.2M	0.35%	60
2014 Q3	$40.5M	Buy	1,481,257 +597,063	+68%	+$16.6M	1.1%	12
2014 Q2	$24.9M	Buy	+884,194	New	+$24.5M	0.68%	28

Other funds holding FIDU

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

SIA

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Fidelity MSCI Industrials Index ETF (FIDU) stake by 15% in Q4 2019, buying an estimated $627K and bringing the position to 114,603 shares worth $4.82M. The position accounts for 0.03% of the portfolio, ranked #498.

Ladenburg Thalmann Financial Services first reported a position in FIDU in Q2 2014 and has held it in 23 quarters since. The position peaked at $40.5M in Q3 2014. 95 funds tracked by Wall St. Rank hold FIDU as of Q4 2019.

Ladenburg Thalmann Financial Services held 114,603 shares of Fidelity MSCI Industrials Index ETF worth $4.82M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 15,283 Fidelity MSCI Industrials Index ETF shares in Q4 2019, an estimated $627K.
Fidelity MSCI Industrials Index ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #498 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity MSCI Industrials Index ETF in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Fidelity MSCI Industrials Index ETF position peaked at $40.5M in Q3 2014.
95 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q4 2019.

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