Ladenburg Thalmann Financial Services’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$22K	Hold	1,735	–	–	﹤0.01%	4098
2019 Q3	$20K	Hold	1,735	–	–	﹤0.01%	4045
2019 Q2	$21K	Hold	1,735	–	–	﹤0.01%	4018
2019 Q1	$21K	Hold	1,735	–	–	﹤0.01%	3958
2018 Q4	$19K	Sell	1,735 -200	-10%	-$2.36K	﹤0.01%	3895
2018 Q3	$25K	Buy	1,935 +1,385	+252%	+$17.3K	﹤0.01%	3773
2018 Q2	$7K	Hold	550	–	–	﹤0.01%	4434
2018 Q1	$7K	Hold	550	–	–	﹤0.01%	4434
2017 Q4	$7K	Hold	550	–	–	﹤0.01%	4365
2017 Q3	$6K	Hold	550	–	–	﹤0.01%	4320
2017 Q2	$6K	Sell	550 -650	-54%	-$7.32K	﹤0.01%	4251
2017 Q1	$13K	Hold	1,200	–	–	﹤0.01%	3818
2016 Q4	$14K	Hold	1,200	–	–	﹤0.01%	3691
2016 Q3	$13K	Hold	1,200	–	–	﹤0.01%	3661
2016 Q2	$13K	Sell	1,200 -600	-33%	-$6.32K	﹤0.01%	3608
2016 Q1	$18K	Sell	1,800 -550	-23%	-$5.17K	﹤0.01%	3328
2015 Q4	$23K	Buy	+2,350	New	+$22.8K	﹤0.01%	3118

Other funds holding FTRI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) position steady in Q4 2019 at 1,735 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #4098.

Ladenburg Thalmann Financial Services first reported a position in FTRI in Q4 2015 and has held it in 17 quarters since. The position peaked at $25K in Q3 2018. 13 funds tracked by Wall St. Rank hold FTRI as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,735 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $22K as of Q4 2019.
Ladenburg Thalmann Financial Services left its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF share count unchanged in Q4 2019.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4098 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $25K in Q3 2018.
13 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q4 2019.

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