Ladenburg Thalmann Financial Services’s Fidelity Quality Factor ETF FQAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12.1M	Buy	320,011 +47,424	+17%	+$1.72M	0.08%	259
2019 Q3	$9.55M	Sell	272,587 -106,482	-28%	-$3.73M	0.07%	286
2019 Q2	$13.1M	Buy	379,069 +132,454	+54%	+$4.54M	0.1%	215
2019 Q1	$8.34M	Buy	246,615 +235,927	+2,207%	+$7.68M	0.06%	288
2018 Q4	$320K	Buy	10,688 +1,703	+19%	+$54.8K	﹤0.01%	1863
2018 Q3	$311K	Sell	8,985 -5,259	-37%	-$179K	﹤0.01%	1965
2018 Q2	$449K	Hold	14,244	–	–	﹤0.01%	1638
2018 Q1	$449K	Buy	14,244 +1,739	+14%	+$56.5K	﹤0.01%	1638
2017 Q4	$398K	Buy	12,505 +5,702	+84%	+$176K	﹤0.01%	1705
2017 Q3	$203K	Buy	6,803 +1,077	+19%	+$31.4K	﹤0.01%	2096
2017 Q2	$164K	Buy	5,726 +201	+4%	+$5.68K	﹤0.01%	2162
2017 Q1	$154K	Buy	5,525 +2,525	+84%	+$69.4K	﹤0.01%	2092
2016 Q4	$79K	Buy	+3,000	New	+$77.1K	﹤0.01%	2492

Other funds holding FQAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EWF

Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Fidelity Quality Factor ETF (FQAL) stake by 17% in Q4 2019, buying an estimated $1.72M and bringing the position to 320,011 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #259.

Ladenburg Thalmann Financial Services first reported a position in FQAL in Q4 2016 and has held it in 13 quarters since. The position peaked at $13.1M in Q2 2019. 50 funds tracked by Wall St. Rank hold FQAL as of Q4 2019.

Ladenburg Thalmann Financial Services held 320,011 shares of Fidelity Quality Factor ETF worth $12.1M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 47,424 Fidelity Quality Factor ETF shares in Q4 2019, an estimated $1.72M.
Fidelity Quality Factor ETF made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #259 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity Quality Factor ETF in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Fidelity Quality Factor ETF position peaked at $13.1M in Q2 2019.
50 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q4 2019.

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