Ladenburg Thalmann Financial Services’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12.9M	Buy	179,074 +35,598	+25%	+$2.41M	0.08%	243
2019 Q3	$9.15M	Sell	143,476 -12,819	-8%	-$816K	0.06%	296
2019 Q2	$9.74M	Buy	156,295 +16,432	+12%	+$1M	0.07%	275
2019 Q1	$8.29M	Buy	139,863 +60,413	+76%	+$3.32M	0.06%	290
2018 Q4	$3.9M	Sell	79,450 -145,292	-65%	-$7.8M	0.04%	448
2018 Q3	$13.5M	Buy	224,742 +1,545	+0.7%	+$90.5K	0.11%	175
2018 Q2	$11.6M	Hold	223,197	–	–	0.11%	181
2018 Q1	$11.6M	Sell	223,197 -14,132	-6%	-$749K	0.11%	181
2017 Q4	$11.9M	Buy	237,329 +12,074	+5%	+$595K	0.11%	178
2017 Q3	$10.4M	Buy	225,255 +82,214	+57%	+$3.7M	0.11%	180
2017 Q2	$6.11M	Sell	143,041 -2,344	-2%	-$100K	0.07%	253
2017 Q1	$5.98M	Sell	145,385 -100,545	-41%	-$3.99M	0.08%	235
2016 Q4	$9.08M	Buy	245,930 +43,211	+21%	+$1.58M	0.13%	161
2016 Q3	$7.41M	Sell	202,719 -80,151	-28%	-$2.82M	0.11%	182
2016 Q2	$9.16M	Buy	282,870 +48,112	+20%	+$1.57M	0.15%	147
2016 Q1	$7.79M	Sell	234,758 -523,405	-69%	-$16.2M	0.14%	161
2015 Q4	$24.9M	Buy	758,163 +737,041	+3,489%	+$24.4M	0.46%	43
2015 Q3	$640K	Sell	21,122 -422,834	-95%	-$13.4M	0.01%	849
2015 Q2	$14.2M	Buy	443,956 +103,305	+30%	+$3.4M	0.26%	90
2015 Q1	$10.9M	Sell	340,651 -1,143,864	-77%	-$36.6M	0.21%	108
2014 Q4	$47M	Buy	1,484,515 +484,969	+49%	+$14.9M	1.04%	12
2014 Q3	$30M	Buy	999,546 +442,722	+80%	+$13.3M	0.82%	26
2014 Q2	$16.2M	Buy	+556,824	New	+$15.5M	0.44%	51

Other funds holding FTEC

CSIA

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 25% in Q4 2019, buying an estimated $2.41M and bringing the position to 179,074 shares worth $12.9M. The position accounts for 0.08% of the portfolio, ranked #243.

Ladenburg Thalmann Financial Services first reported a position in FTEC in Q2 2014 and has held it in 23 quarters since. The position peaked at $47M in Q4 2014. 206 funds tracked by Wall St. Rank hold FTEC as of Q4 2019.

Ladenburg Thalmann Financial Services held 179,074 shares of Fidelity MSCI Information Technology Index ETF worth $12.9M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 35,598 Fidelity MSCI Information Technology Index ETF shares in Q4 2019, an estimated $2.41M.
Fidelity MSCI Information Technology Index ETF made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #243 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Fidelity MSCI Information Technology Index ETF position peaked at $47M in Q4 2014.
206 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2019.

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