Ladenburg Thalmann Financial Services’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$859K	Buy	32,941 +2,308	+8%	+$60.8K	0.01%	1389
2019 Q3	$815K	Buy	30,633 +108	+0.4%	+$2.79K	0.01%	1388
2019 Q2	$761K	Buy	30,525 +4,933	+19%	+$123K	0.01%	1418
2019 Q1	$638K	Buy	25,592 +8,876	+53%	+$211K	﹤0.01%	1499
2018 Q4	$361K	Sell	16,716 -313	-2%	-$7.17K	﹤0.01%	1783
2018 Q3	$396K	Buy	17,029 +96	+0.6%	+$2.27K	﹤0.01%	1788
2018 Q2	$361K	Hold	16,933	–	–	﹤0.01%	1803
2018 Q1	$361K	Sell	16,933 -7,587	-31%	-$163K	﹤0.01%	1803
2017 Q4	$571K	Sell	24,520 -1,188	-5%	-$27.9K	0.01%	1451
2017 Q3	$598K	Buy	25,708 +3,281	+15%	+$76.5K	0.01%	1335
2017 Q2	$520K	Sell	22,427 -3,762	-14%	-$87.4K	0.01%	1366
2017 Q1	$603K	Buy	26,189 +1,435	+6%	+$33.2K	0.01%	1200
2016 Q4	$566K	Buy	24,754 +9	+0%	+$204	0.01%	1184
2016 Q3	$602K	Buy	24,745 +877	+4%	+$21.8K	0.01%	1082
2016 Q2	$577K	Buy	23,868 +390	+2%	+$9.1K	0.01%	1051
2016 Q1	$530K	Buy	23,478 +7,248	+45%	+$156K	0.01%	1018
2015 Q4	$359K	Buy	16,230 +197	+1%	+$4.31K	0.01%	1212
2015 Q3	$334K	Buy	16,033 +3,053	+24%	+$64.6K	0.01%	1174
2015 Q2	$268K	Buy	12,980 +829	+7%	+$18.2K	0.01%	1398
2015 Q1	$281K	Buy	12,151 +5,223	+75%	+$122K	0.01%	1347
2014 Q4	$154K	Sell	6,928 -2,469	-26%	-$53K	﹤0.01%	1611
2014 Q3	$185K	Buy	9,397 +1,010	+12%	+$20.8K	0.01%	1253
2014 Q2	$171K	Buy	8,387 +752	+10%	+$15K	﹤0.01%	1280
2014 Q1	$147K	Buy	7,635 +7	+0.1%	+$130	﹤0.01%	1294
2013 Q4	$134K	Buy	7,628 +6,106	+401%	+$110K	﹤0.01%	1286
2013 Q3	$27K	Sell	1,522 -49,364	-97%	-$908K	﹤0.01%	2242
2013 Q2	$973K	Buy	+50,886	New	+$1M	0.03%	407

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its First Trust S&P REIT Index Fund (FRI) stake by 7.5% in Q4 2019, buying an estimated $60.8K and bringing the position to 32,941 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #1389.

Ladenburg Thalmann Financial Services first reported a position in FRI in Q2 2013 and has held it in 27 quarters since. The position peaked at $973K in Q2 2013. 60 funds tracked by Wall St. Rank hold FRI as of Q4 2019.

Ladenburg Thalmann Financial Services held 32,941 shares of First Trust S&P REIT Index Fund worth $859K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,308 First Trust S&P REIT Index Fund shares in Q4 2019, an estimated $60.8K.
First Trust S&P REIT Index Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1389 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's First Trust S&P REIT Index Fund position peaked at $973K in Q2 2013.
60 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2019.

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