Ladenburg Thalmann Financial Services’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$9K	Sell	253 -168	-40%	-$7.37K	﹤0.01%	4523
2019 Q3	$19K	Sell	421 -2,283	-84%	-$102K	﹤0.01%	4065
2019 Q2	$119K	Buy	2,704 +2,194	+430%	+$97.5K	﹤0.01%	2847
2019 Q1	$23K	Sell	510 -1	-0.2%	-$45	﹤0.01%	3908
2018 Q4	$23K	Buy	511 +467	+1,061%	+$22.5K	﹤0.01%	3778
2018 Q3	$2K	Sell	44 -3	-6%	-$147	﹤0.01%	4869
2018 Q2	$2K	Hold	47	–	–	﹤0.01%	4860
2018 Q1	$2K	Hold	47	–	–	﹤0.01%	4860
2017 Q4	$2K	Hold	47	–	–	﹤0.01%	4770
2017 Q3	$2K	Buy	47 +2	+4%	+$92	﹤0.01%	4663
2017 Q2	$2K	Hold	45	–	–	﹤0.01%	4591
2017 Q1	$2K	Hold	45	–	–	﹤0.01%	4561
2016 Q4	$2K	Buy	+45	New	+$2.13K	﹤0.01%	4527

Other funds holding FMF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 40% in Q4 2019, selling an estimated $7.37K and leaving 253 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4523.

Ladenburg Thalmann Financial Services first reported a position in FMF in Q4 2016 and has held it in 13 quarters since. The position peaked at $119K in Q2 2019. 9 funds tracked by Wall St. Rank hold FMF as of Q4 2019.

Ladenburg Thalmann Financial Services held 253 shares of First Trust Managed Futures Strategy Fund worth $9K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 168 First Trust Managed Futures Strategy Fund shares in Q4 2019, an estimated $7.37K.
First Trust Managed Futures Strategy Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4523 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Managed Futures Strategy Fund in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's First Trust Managed Futures Strategy Fund position peaked at $119K in Q2 2019.
9 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2019.

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