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Ladenburg Thalmann Financial Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9.4M Buy
117,803
+9,574
+9% +$743K 0.06% 310
2019
Q3 		$8.21M Buy
108,229
+31,458
+41% +$2.47M 0.06% 326
2019
Q2 		$5.99M Buy
76,771
+5,520
+8% +$420K 0.04% 404
2019
Q1 		$5.34M Sell
71,251
-4,665
-6% -$328K 0.04% 417
2018
Q4 		$4.71M Sell
75,916
-21,710
-22% -$1.45M 0.04% 389
2018
Q3 		$7.25M Buy
97,626
+19,457
+25% +$1.44M 0.06% 275
2018
Q2 		$5.35M Hold
78,169
– – 0.05% 342
2018
Q1 		$5.35M Buy
78,169
+4,620
+6% +$328K 0.05% 342
2017
Q4 		$5.02M Buy
73,549
+8,629
+13% +$573K 0.05% 348
2017
Q3 		$4.15M Buy
64,920
+4,167
+7% +$255K 0.05% 364
2017
Q2 		$3.63M Buy
60,753
+10,442
+21% +$614K 0.04% 369
2017
Q1 		$2.89M Buy
50,311
+9,612
+24% +$542K 0.04% 429
2016
Q4 		$2.2M Sell
40,699
-7,362
-15% -$394K 0.03% 473
2016
Q3 		$2.61M Sell
48,061
-11,968
-20% -$639K 0.04% 415
2016
Q2 		$3.03M Buy
60,029
+5,654
+10% +$286K 0.05% 341
2016
Q1 		$2.72M Buy
54,375
+8,415
+18% +$397K 0.05% 344
2015
Q4 		$2.35M Buy
45,960
+8,028
+21% +$414K 0.04% 378
2015
Q3 		$1.85M Buy
37,932
+5,854
+18% +$313K 0.04% 408
2015
Q2 		$1.75M Buy
32,078
+15,293
+91% +$835K 0.03% 471
2015
Q1 		$904K Buy
16,785
+2,617
+18% +$135K 0.02% 736
2014
Q4 		$712K Buy
14,168
+1,154
+9% +$56.2K 0.02% 747
2014
Q3 		$626K Buy
13,014
+1,600
+14% +$77.4K 0.02% 694
2014
Q2 		$549K Buy
11,414
+1,650
+17% +$76K 0.02% 740
2014
Q1 		$448K Buy
9,764
+4,635
+90% +$214K 0.01% 769
2013
Q4 		$233K Buy
5,129
+965
+23% +$41.3K 0.01% 1001
2013
Q3 		$172K Buy
4,164
+3,165
+317% +$124K 0.01% 1074
2013
Q2 		$36K Buy
+999
New +$35.8K ﹤0.01% 1942

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its First Trust US Equity Opportunities ETF (FPX) stake by 8.8% in Q4 2019, buying an estimated $743K and bringing the position to 117,803 shares worth $9.4M. The position accounts for 0.06% of the portfolio, ranked #310.

Ladenburg Thalmann Financial Services first reported a position in FPX in Q2 2013 and has held it in 27 quarters since. 143 funds tracked by Wall St. Rank hold FPX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 117,803 shares of First Trust US Equity Opportunities ETF worth $9.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 9,574 First Trust US Equity Opportunities ETF shares in Q4 2019, an estimated $743K.
  • First Trust US Equity Opportunities ETF made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #310 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust US Equity Opportunities ETF in Q2 2013 and has held it in 27 quarters since.
  • 143 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2019.

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