Ladenburg Thalmann Financial Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$9.07M	Buy	204,181 +23,707	+13%	+$1.01M	0.06%	326
2019 Q3	$7.34M	Sell	180,474 -19,778	-10%	-$794K	0.05%	360
2019 Q2	$8.03M	Buy	200,252 +32,141	+19%	+$1.27M	0.06%	321
2019 Q1	$6.31M	Buy	168,111 +16,076	+11%	+$606K	0.05%	375
2018 Q4	$5.25M	Sell	152,035 -157,267	-51%	-$5.94M	0.05%	358
2018 Q3	$12.5M	Sell	309,302 -171,881	-36%	-$7.06M	0.1%	185
2018 Q2	$19.4M	Hold	481,183	–	–	0.18%	127
2018 Q1	$19.4M	Buy	481,183 +15,906	+3%	+$667K	0.18%	127
2017 Q4	$19M	Buy	465,277 +135,477	+41%	+$5.34M	0.18%	125
2017 Q3	$12.5M	Sell	329,800 -321	-0.1%	-$11.8K	0.14%	153
2017 Q2	$12M	Buy	330,121 +7,594	+2%	+$267K	0.14%	146
2017 Q1	$11.3M	Sell	322,527 -79,858	-20%	-$2.83M	0.14%	146
2016 Q4	$13.9M	Buy	402,385 +306,024	+318%	+$9.73M	0.19%	116
2016 Q3	$2.77M	Sell	96,361 -30,344	-24%	-$870K	0.04%	392
2016 Q2	$3.49M	Buy	126,705 +116,391	+1,128%	+$3.21M	0.06%	308
2016 Q1	$278K	Sell	10,314 -5,491	-35%	-$142K	﹤0.01%	1390
2015 Q4	$447K	Buy	15,805 +1,907	+14%	+$54.3K	0.01%	1089
2015 Q3	$375K	Sell	13,898 -1,488,169	-99%	-$42.6M	0.01%	1117
2015 Q2	$43.5M	Buy	1,502,067 +1,142,916	+318%	+$33.4M	0.8%	15
2015 Q1	$10.3M	Sell	359,151 -1,281,498	-78%	-$36.7M	0.2%	118
2014 Q4	$47.8M	Buy	1,640,649 +521,552	+47%	+$14.7M	1.06%	10
2014 Q3	$30.4M	Buy	1,119,097 +524,340	+88%	+$14.3M	0.83%	23
2014 Q2	$16.1M	Buy	+594,757	New	+$15.7M	0.44%	54

Other funds holding FNCL

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

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

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

BFA

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 13% in Q4 2019, buying an estimated $1.01M and bringing the position to 204,181 shares worth $9.07M. The position accounts for 0.06% of the portfolio, ranked #326.

Ladenburg Thalmann Financial Services first reported a position in FNCL in Q2 2014 and has held it in 23 quarters since. The position peaked at $47.8M in Q4 2014. 147 funds tracked by Wall St. Rank hold FNCL as of Q4 2019.

Ladenburg Thalmann Financial Services held 204,181 shares of Fidelity MSCI Financials Index ETF worth $9.07M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 23,707 Fidelity MSCI Financials Index ETF shares in Q4 2019, an estimated $1.01M.
Fidelity MSCI Financials Index ETF made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #326 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity MSCI Financials Index ETF in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Fidelity MSCI Financials Index ETF position peaked at $47.8M in Q4 2014.
147 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2019.

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