LTFS
FRN

Ladenburg Thalmann Financial Services’s Invesco Frontier Markets ETF FRN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4K Buy
+267
New +$3.77K ﹤0.01% 4924
2018
Q4 		– Sell
-1,500
Closed -$20K – 5448
2018
Q3 		$20K Buy
1,500
+1,158
+339% +$15.9K ﹤0.01% 3919
2018
Q2 		$6K Hold
342
– – ﹤0.01% 4551
2018
Q1 		$6K Sell
342
-198
-37% -$3.14K ﹤0.01% 4551
2017
Q4 		$8K Sell
540
-14,926
-97% -$221K ﹤0.01% 4336
2017
Q3 		$227K Buy
15,466
+1,593
+11% +$22.8K ﹤0.01% 2007
2017
Q2 		$189K Sell
13,873
-1,885
-12% -$25.4K ﹤0.01% 2069
2017
Q1 		$203K Buy
15,758
+14,940
+1,826% +$188K ﹤0.01% 1903
2016
Q4 		$9K Hold
818
– – ﹤0.01% 3978
2016
Q3 		$10K Sell
818
-1,030
-56% -$11.8K ﹤0.01% 3842
2016
Q2 		$20K Sell
1,848
-3,654
-66% -$41.1K ﹤0.01% 3344
2016
Q1 		$60K Sell
5,502
-1,083
-16% -$11.1K ﹤0.01% 2455
2015
Q4 		$70K Buy
6,585
+114
+2% +$1.27K ﹤0.01% 2324
2015
Q3 		$70K Sell
6,471
-725
-10% -$8.69K ﹤0.01% 2248
2015
Q2 		$95K Sell
7,196
-696
-9% -$9.56K ﹤0.01% 2137
2015
Q1 		$107K Sell
7,892
-688
-8% -$9.27K ﹤0.01% 2040
2014
Q4 		$119K Sell
8,580
-11,652
-58% -$176K ﹤0.01% 1787
2014
Q3 		$336K Sell
20,232
-25,492
-56% -$439K 0.01% 970
2014
Q2 		$785K Buy
45,724
+25,319
+124% +$425K 0.02% 585
2014
Q1 		$333K Buy
20,405
+805
+4% +$12.4K 0.01% 888
2013
Q4 		$318K Buy
19,600
+1,571
+9% +$26.7K 0.01% 866
2013
Q3 		$301K Sell
18,029
-2,701
-13% -$43.6K 0.01% 847
2013
Q2 		$333K Buy
+20,730
New +$366K 0.01% 775

Other funds holding FRN

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services opened a new position in Invesco Frontier Markets ETF (FRN) in Q4 2019: 267 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #4924 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in FRN as recently as Q3 2018.

Ladenburg Thalmann Financial Services first reported a position in FRN in Q2 2013 and has held it in 23 quarters since. The position peaked at $785K in Q2 2014. 30 funds tracked by Wall St. Rank hold FRN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 267 shares of Invesco Frontier Markets ETF worth $4K as of Q4 2019.
  • Invesco Frontier Markets ETF was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • Invesco Frontier Markets ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4924 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Frontier Markets ETF in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Frontier Markets ETF position peaked at $785K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2019.

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