Ladenburg Thalmann Financial Services’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$812K	Buy	26,692 +4,348	+19%	+$126K	0.01%	1430
2019 Q3	$629K	Buy	22,344 +1,081	+5%	+$31.5K	﹤0.01%	1579
2019 Q2	$630K	Buy	21,263 +188	+0.9%	+$5.42K	﹤0.01%	1566
2019 Q1	$600K	Buy	21,075 +307	+1%	+$8.66K	﹤0.01%	1557
2018 Q4	$543K	Sell	20,768 -2,444	-11%	-$66.6K	﹤0.01%	1475
2018 Q3	$660K	Sell	23,212 -17,749	-43%	-$510K	0.01%	1405
2018 Q2	$1.44M	Hold	40,961	–	–	0.01%	860
2018 Q1	$1.44M	Sell	40,961 -2,474	-6%	-$86.1K	0.01%	860
2017 Q4	$1.44M	Buy	43,435 +16,982	+64%	+$548K	0.01%	850
2017 Q3	$828K	Sell	26,453 -2,666	-9%	-$80.1K	0.01%	1112
2017 Q2	$833K	Sell	29,119 -128	-0.4%	-$3.7K	0.01%	1058
2017 Q1	$809K	Sell	29,247 -310	-1%	-$8.52K	0.01%	1010
2016 Q4	$734K	Sell	29,557 -912	-3%	-$22.9K	0.01%	1028
2016 Q3	$781K	Sell	30,469 -383	-1%	-$9.57K	0.01%	929
2016 Q2	$756K	Sell	30,852 -6,948	-18%	-$174K	0.01%	900
2016 Q1	$928K	Sell	37,800 -3,301	-8%	-$78.2K	0.02%	742
2015 Q4	$1.02M	Sell	41,101 -7,691	-16%	-$197K	0.02%	680
2015 Q3	$1.23M	Sell	48,792 -2,878	-6%	-$78.2K	0.03%	554
2015 Q2	$1.51M	Sell	51,670 -2,255	-4%	-$68.6K	0.03%	517
2015 Q1	$1.6M	Buy	53,925 +48,715	+935%	+$1.47M	0.03%	489
2014 Q4	$161K	Sell	5,210 -40,259	-89%	-$1.4M	﹤0.01%	1589
2014 Q3	$1.72M	Buy	45,469 +3,561	+8%	+$137K	0.05%	325
2014 Q2	$1.51M	Sell	41,908 -57,591	-58%	-$2.18M	0.04%	372
2014 Q1	$3.61M	Buy	99,499 +3,218	+3%	+$111K	0.11%	156
2013 Q4	$3.25M	Sell	96,281 -15,091	-14%	-$492K	0.1%	168
2013 Q3	$3.51M	Buy	111,372 +99,029	+802%	+$3.07M	0.12%	152
2013 Q2	$362K	Buy	+12,343	New	+$378K	0.01%	743

Other funds holding FM

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

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Frontier and Select EM ETF (FM) stake by 19% in Q4 2019, buying an estimated $126K and bringing the position to 26,692 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #1430.

Ladenburg Thalmann Financial Services first reported a position in FM in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.61M in Q1 2014. 128 funds tracked by Wall St. Rank hold FM as of Q4 2019.

Ladenburg Thalmann Financial Services held 26,692 shares of iShares Frontier and Select EM ETF worth $812K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,348 iShares Frontier and Select EM ETF shares in Q4 2019, an estimated $126K.
iShares Frontier and Select EM ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1430 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Frontier and Select EM ETF position peaked at $3.61M in Q1 2014.
128 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2019.

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