LTFS
FLIO

Ladenburg Thalmann Financial Services’s Franklin Liberty International Opportunities ETF FLIO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FLIO Stock Details FLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$10K Sell
346
-375
-52% -$10.5K ﹤0.01% 4507
2019
Q3 		$19K Sell
721
-150
-17% -$3.97K ﹤0.01% 4091
2019
Q2 		$24K Hold
871
– – ﹤0.01% 3951
2019
Q1 		$24K Hold
871
– – ﹤0.01% 3897
2018
Q4 		$21K Sell
871
-600
-41% -$15K ﹤0.01% 3860
2018
Q3 		$41K Hold
1,471
– – ﹤0.01% 3458
2018
Q2 		$43K Hold
1,471
– – ﹤0.01% 3372
2018
Q1 		$43K Buy
1,471
+865
+143% +$26K ﹤0.01% 3372
2017
Q4 		$18K Hold
606
– – ﹤0.01% 3872
2017
Q3 		$17K Buy
+606
New +$17.1K ﹤0.01% 3794

Other funds holding FLIO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Franklin Liberty International Opportunities ETF (FLIO) stake by 52% in Q4 2019, selling an estimated $10.5K and leaving 346 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4507.

Ladenburg Thalmann Financial Services first reported a position in FLIO in Q3 2017 and has held it in 10 quarters since. The position peaked at $43K in Q2 2018. 4 funds tracked by Wall St. Rank hold FLIO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 346 shares of Franklin Liberty International Opportunities ETF worth $10K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 375 Franklin Liberty International Opportunities ETF shares in Q4 2019, an estimated $10.5K.
  • Franklin Liberty International Opportunities ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4507 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Franklin Liberty International Opportunities ETF in Q3 2017 and has held it in 10 quarters since.
  • Ladenburg Thalmann Financial Services's Franklin Liberty International Opportunities ETF position peaked at $43K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Franklin Liberty International Opportunities ETF as of Q4 2019.

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