Ladenburg Thalmann Financial Services’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.59M	Sell	104,617 -13,193	-11%	-$435K	0.02%	616
2019 Q3	$3.81M	Buy	117,810 +35,829	+44%	+$1.15M	0.03%	564
2019 Q2	$2.69M	Buy	81,981 +10,707	+15%	+$340K	0.02%	692
2019 Q1	$2.25M	Buy	71,274 +36,318	+104%	+$1.12M	0.02%	726
2018 Q4	$992K	Sell	34,956 -37,666	-52%	-$1.14M	0.01%	1059
2018 Q3	$2.44M	Sell	72,622 -415,353	-85%	-$14.2M	0.02%	636
2018 Q2	$16.1M	Hold	487,975	–	–	0.15%	145
2018 Q1	$16.1M	Buy	487,975 +80,568	+20%	+$2.83M	0.15%	145
2017 Q4	$14.3M	Buy	407,407 +9,236	+2%	+$315K	0.14%	157
2017 Q3	$13.1M	Buy	398,171 +134,346	+51%	+$4.28M	0.14%	149
2017 Q2	$8.24M	Buy	263,825 +8,348	+3%	+$257K	0.1%	195
2017 Q1	$7.8M	Sell	255,477 -84,303	-25%	-$2.55M	0.1%	187
2016 Q4	$9.8M	Buy	339,780 +79,305	+30%	+$2.22M	0.14%	150
2016 Q3	$7.14M	Sell	260,475 -96,762	-27%	-$2.66M	0.11%	188
2016 Q2	$9.36M	Buy	357,237 +336,936	+1,660%	+$8.84M	0.15%	144
2016 Q1	$511K	Sell	20,301 -224,709	-92%	-$5.18M	0.01%	1046
2015 Q4	$5.95M	Buy	245,010 +241,069	+6,117%	+$5.97M	0.11%	181
2015 Q3	$88K	Sell	3,941 -348	-8%	-$8.72K	﹤0.01%	2076
2015 Q2	$117K	Sell	4,289 -367,617	-99%	-$10.4M	﹤0.01%	1989
2015 Q1	$10.3M	Sell	371,906 -188,176	-34%	-$5.24M	0.2%	119
2014 Q4	$15.4M	Sell	560,082 -508,324	-48%	-$13.9M	0.34%	64
2014 Q3	$29.7M	Buy	1,068,406 +499,869	+88%	+$14.2M	0.81%	27
2014 Q2	$16.1M	Buy	+568,537	New	+$15.6M	0.44%	53

Other funds holding FMAT

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BFM

Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return

BFA

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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 11% in Q4 2019, selling an estimated $435K and leaving 104,617 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #616.

Ladenburg Thalmann Financial Services first reported a position in FMAT in Q2 2014 and has held it in 23 quarters since. The position peaked at $29.7M in Q3 2014. 67 funds tracked by Wall St. Rank hold FMAT as of Q4 2019.

Ladenburg Thalmann Financial Services held 104,617 shares of Fidelity MSCI Materials Index ETF worth $3.59M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 13,193 Fidelity MSCI Materials Index ETF shares in Q4 2019, an estimated $435K.
Fidelity MSCI Materials Index ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #616 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity MSCI Materials Index ETF in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Fidelity MSCI Materials Index ETF position peaked at $29.7M in Q3 2014.
67 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2019.

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