LTFS
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Ladenburg Thalmann Financial Services’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6.97M Sell
250,189
-71,377
-22% -$1.98M 0.04% 390
2019
Q3 		$8.97M Buy
321,566
+17,047
+6% +$463K 0.06% 303
2019
Q2 		$7.97M Sell
304,519
-8,211
-3% -$215K 0.06% 324
2019
Q1 		$8.12M Buy
312,730
+61,401
+24% +$1.52M 0.06% 297
2018
Q4 		$5.63M Buy
251,329
+54,299
+28% +$1.28M 0.05% 343
2018
Q3 		$4.74M Buy
197,030
+176,333
+852% +$4.37M 0.04% 408
2018
Q2 		$472K Hold
20,697
– – ﹤0.01% 1592
2018
Q1 		$472K Sell
20,697
-97,655
-83% -$2.26M ﹤0.01% 1592
2017
Q4 		$2.92M Sell
118,352
-61,143
-34% -$1.51M 0.03% 535
2017
Q3 		$4.36M Buy
179,495
+11,718
+7% +$286K 0.05% 345
2017
Q2 		$4.06M Buy
167,777
+17,754
+12% +$429K 0.05% 342
2017
Q1 		$3.58M Buy
150,023
+118,258
+372% +$2.8M 0.05% 360
2016
Q4 		$762K Sell
31,765
-102,750
-76% -$2.37M 0.01% 1001
2016
Q3 		$3.29M Buy
134,515
+120,086
+832% +$3.01M 0.05% 348
2016
Q2 		$359K Buy
14,429
+4,267
+42% +$101K 0.01% 1321
2016
Q1 		$238K Sell
10,162
-7,907
-44% -$173K ﹤0.01% 1495
2015
Q4 		$409K Buy
18,069
+11,757
+186% +$264K 0.01% 1133
2015
Q3 		$135K Buy
6,312
+2,716
+76% +$59.6K ﹤0.01% 1769
2015
Q2 		$78K Buy
+3,596
New +$82.3K ﹤0.01% 2275

Other funds holding FREL

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 22% in Q4 2019, selling an estimated $1.98M and leaving 250,189 shares worth $6.97M. The position accounts for 0.04% of the portfolio, ranked #390.

Ladenburg Thalmann Financial Services first reported a position in FREL in Q2 2015 and has held it in 19 quarters since. The position peaked at $8.97M in Q3 2019. 158 funds tracked by Wall St. Rank hold FREL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 250,189 shares of Fidelity MSCI Real Estate Index ETF worth $6.97M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 71,377 Fidelity MSCI Real Estate Index ETF shares in Q4 2019, an estimated $1.98M.
  • Fidelity MSCI Real Estate Index ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #390 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Fidelity MSCI Real Estate Index ETF position peaked at $8.97M in Q3 2019.
  • 158 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2019.

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