Ladenburg Thalmann Financial Services’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$59K	Buy	1,470 +505	+52%	+$19.3K	﹤0.01%	3397
2019 Q3	$35K	Sell	965 -1,502	-61%	-$56.1K	﹤0.01%	3674
2019 Q2	$89K	Buy	2,467 +1,018	+70%	+$35.8K	﹤0.01%	3048
2019 Q1	$50K	Sell	1,449 -215	-13%	-$7.21K	﹤0.01%	3398
2018 Q4	$51K	Sell	1,664 -905	-35%	-$28.6K	﹤0.01%	3226
2018 Q3	$91K	Buy	2,569 +469	+22%	+$16.3K	﹤0.01%	2894
2018 Q2	$78K	Hold	2,100	–	–	﹤0.01%	2928
2018 Q1	$78K	Buy	2,100 +1,200	+133%	+$45.2K	﹤0.01%	2928
2017 Q4	$32K	Hold	900	–	–	﹤0.01%	3506
2017 Q3	$31K	Buy	+900	New	+$30.4K	﹤0.01%	3416

Other funds holding FPXI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 52% in Q4 2019, buying an estimated $19.3K and bringing the position to 1,470 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

Ladenburg Thalmann Financial Services first reported a position in FPXI in Q3 2017 and has held it in 10 quarters since. The position peaked at $91K in Q3 2018. 22 funds tracked by Wall St. Rank hold FPXI as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,470 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $59K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 505 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2019, an estimated $19.3K.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3397 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $91K in Q3 2018.
22 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2019.

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