Ladenburg Thalmann Financial Services’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8.52M	Sell	226,096 -21,206	-9%	-$780K	0.05%	340
2019 Q3	$9.05M	Buy	247,302 +12,940	+6%	+$465K	0.06%	297
2019 Q2	$8.15M	Buy	234,362 +123,631	+112%	+$4.25M	0.06%	315
2019 Q1	$3.75M	Sell	110,731 -38,718	-26%	-$1.25M	0.03%	527
2018 Q4	$4.56M	Sell	149,449 -109,442	-42%	-$3.57M	0.04%	398
2018 Q3	$8.43M	Buy	258,891 +163,020	+170%	+$5.29M	0.07%	247
2018 Q2	$3.03M	Hold	95,871	–	–	0.03%	527
2018 Q1	$3.03M	Sell	95,871 -144,010	-60%	-$4.78M	0.03%	527
2017 Q4	$8.23M	Buy	239,881 +45,030	+23%	+$1.49M	0.08%	242
2017 Q3	$6.32M	Buy	194,851 +8,920	+5%	+$294K	0.07%	264
2017 Q2	$6.14M	Buy	185,931 +3,609	+2%	+$121K	0.07%	252
2017 Q1	$5.99M	Buy	182,322 +127,175	+231%	+$4.11M	0.08%	234
2016 Q4	$1.73M	Sell	55,147 -207,924	-79%	-$6.48M	0.02%	576
2016 Q3	$8.39M	Sell	263,071 -63,072	-19%	-$2.06M	0.13%	164
2016 Q2	$10.7M	Sell	326,143 -302,718	-48%	-$9.62M	0.17%	126
2016 Q1	$19.9M	Sell	628,861 -244,002	-28%	-$7.4M	0.35%	61
2015 Q4	$26.4M	Buy	872,863 +515,773	+144%	+$15.4M	0.49%	39
2015 Q3	$10.1M	Sell	357,090 -119,737	-25%	-$3.51M	0.21%	117
2015 Q2	$13.8M	Buy	476,827 +18,891	+4%	+$558K	0.25%	95
2015 Q1	$13.5M	Sell	457,936 -1,138,234	-71%	-$33.9M	0.26%	88
2014 Q4	$47M	Buy	1,596,170 +98,866	+7%	+$2.84M	1.04%	13
2014 Q3	$41M	Buy	1,497,304 +586,231	+64%	+$15.9M	1.12%	11
2014 Q2	$24.7M	Buy	+911,073	New	+$24.4M	0.68%	29

Other funds holding FSTA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFM

Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 8.6% in Q4 2019, selling an estimated $780K and leaving 226,096 shares worth $8.52M. The position accounts for 0.05% of the portfolio, ranked #340.

Ladenburg Thalmann Financial Services first reported a position in FSTA in Q2 2014 and has held it in 23 quarters since. The position peaked at $47M in Q4 2014. 95 funds tracked by Wall St. Rank hold FSTA as of Q4 2019.

Ladenburg Thalmann Financial Services held 226,096 shares of Fidelity MSCI Consumer Staples Index ETF worth $8.52M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 21,206 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2019, an estimated $780K.
Fidelity MSCI Consumer Staples Index ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #340 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Fidelity MSCI Consumer Staples Index ETF position peaked at $47M in Q4 2014.
95 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2019.

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