Ladenburg Thalmann Financial Services’s iShares Edge MSCI Multifactor Financials ETF FNCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,550	Closed	-$79K	–	5166
2017 Q1	$79K	Buy	2,550 +350	+16%	+$10.9K	﹤0.01%	2567
2016 Q4	$66K	Buy	+2,200	New	+$61.9K	﹤0.01%	2650

Other funds holding FNCF

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

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

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

Ladenburg Thalmann Financial Services's FNCF Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of iShares Edge MSCI Multifactor Financials ETF (FNCF) in Q2 2017, closing a stake of 2,550 shares — an estimated $79K sold.

Ladenburg Thalmann Financial Services first reported a position in FNCF in Q4 2016 and held it in 2 quarters. The position peaked at $79K in Q1 2017. 3 funds tracked by Wall St. Rank hold FNCF as of Q2 2017.

Ladenburg Thalmann Financial Services reported no remaining iShares Edge MSCI Multifactor Financials ETF position as of Q2 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 2,550 iShares Edge MSCI Multifactor Financials ETF shares in Q2 2017, an estimated $79K.
Ladenburg Thalmann Financial Services first reported a position in iShares Edge MSCI Multifactor Financials ETF in Q4 2016 and held it in 2 quarters.
Ladenburg Thalmann Financial Services's iShares Edge MSCI Multifactor Financials ETF position peaked at $79K in Q1 2017.
3 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Financials ETF as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.