Ladenburg Thalmann Financial Services’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$77K	Sell	3,504 -515	-13%	-$11K	﹤0.01%	3216
2019 Q3	$84K	Buy	4,019 +230	+6%	+$4.73K	﹤0.01%	3062
2019 Q2	$80K	Buy	3,789 +118	+3%	+$2.46K	﹤0.01%	3134
2019 Q1	$78K	Buy	3,671 +1,348	+58%	+$27.9K	﹤0.01%	3065
2018 Q4	$45K	Buy	2,323 +1,903	+453%	+$39.4K	﹤0.01%	3344
2018 Q3	$10K	Hold	420	–	–	﹤0.01%	4303
2018 Q2	$9K	Hold	420	–	–	﹤0.01%	4322
2018 Q1	$9K	Buy	+420	New	+$8.99K	﹤0.01%	4322

Other funds holding FSGS

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its First Trust SMID Growth Strength ETF (FSGS) stake by 13% in Q4 2019, selling an estimated $11K and leaving 3,504 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3216.

Ladenburg Thalmann Financial Services first reported a position in FSGS in Q1 2018 and has held it in 8 quarters since. The position peaked at $84K in Q3 2019. 8 funds tracked by Wall St. Rank hold FSGS as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,504 shares of First Trust SMID Growth Strength ETF worth $77K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 515 First Trust SMID Growth Strength ETF shares in Q4 2019, an estimated $11K.
First Trust SMID Growth Strength ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3216 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust SMID Growth Strength ETF in Q1 2018 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's First Trust SMID Growth Strength ETF position peaked at $84K in Q3 2019.
8 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q4 2019.

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