LTFS
FRLG

Ladenburg Thalmann Financial Services’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FRLG Stock Details FRLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-552
Closed -$60K – 5490
2019
Q1 		$60K Buy
+552
New +$54.9K ﹤0.01% 3283

Other funds holding FRLG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59M AUM 51.04% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FRLG Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q2 2019, closing a stake of 552 shares — an estimated $60K sold.

Ladenburg Thalmann Financial Services first reported a position in FRLG in Q1 2019 and held it in 1 quarter. The position peaked at $60K in Q1 2019. 6 funds tracked by Wall St. Rank hold FRLG as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 552 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q2 2019, an estimated $60K.
  • Ladenburg Thalmann Financial Services first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q1 2019 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $60K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.