Ladenburg Thalmann Financial Services’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.32M	Sell	149,678 -62,310	-29%	-$2.59M	0.04%	415
2019 Q3	$9.01M	Buy	211,988 +75,203	+55%	+$3.05M	0.06%	299
2019 Q2	$5.37M	Sell	136,785 -36,648	-21%	-$1.42M	0.04%	436
2019 Q1	$6.64M	Sell	173,433 -110,424	-39%	-$4.05M	0.05%	359
2018 Q4	$9.9M	Buy	283,857 +113,383	+67%	+$4.06M	0.09%	208
2018 Q3	$5.93M	Buy	170,474 +110,224	+183%	+$3.86M	0.05%	343
2018 Q2	$1.99M	Hold	60,250	–	–	0.02%	700
2018 Q1	$1.99M	Sell	60,250 -146,432	-71%	-$4.78M	0.02%	700
2017 Q4	$7.13M	Sell	206,682 -67,445	-25%	-$2.41M	0.07%	274
2017 Q3	$9.47M	Buy	274,127 +99,637	+57%	+$3.48M	0.1%	197
2017 Q2	$5.89M	Buy	174,490 +36,229	+26%	+$1.23M	0.07%	260
2017 Q1	$4.61M	Buy	138,261 +113,280	+453%	+$3.67M	0.06%	295
2016 Q4	$789K	Sell	24,981 -201,118	-89%	-$6.23M	0.01%	969
2016 Q3	$7.15M	Sell	226,099 -90,829	-29%	-$2.97M	0.11%	187
2016 Q2	$10.7M	Sell	316,928 -308,078	-49%	-$9.78M	0.17%	128
2016 Q1	$19.9M	Buy	625,006 +598,945	+2,298%	+$17.7M	0.35%	62
2015 Q4	$727K	Buy	26,061 +18,789	+258%	+$522K	0.01%	831
2015 Q3	$200K	Buy	7,272 +3,977	+121%	+$109K	﹤0.01%	1489
2015 Q2	$88K	Sell	3,295 -125	-4%	-$3.52K	﹤0.01%	2187
2015 Q1	$98K	Sell	3,420 -1,384,404	-100%	-$41.4M	﹤0.01%	2096
2014 Q4	$42.4M	Buy	1,387,824 +1,381,580	+22,127%	+$40.4M	0.94%	15
2014 Q3	$170K	Sell	6,244 -861,714	-99%	-$23.8M	﹤0.01%	1299
2014 Q2	$25.1M	Buy	+867,958	New	+$24M	0.69%	27

Other funds holding FUTY

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

Ladenburg Thalmann Financial Services reduced its Fidelity MSCI Utilities Index ETF (FUTY) stake by 29% in Q4 2019, selling an estimated $2.59M and leaving 149,678 shares worth $6.32M. The position accounts for 0.04% of the portfolio, ranked #415.

Ladenburg Thalmann Financial Services first reported a position in FUTY in Q2 2014 and has held it in 23 quarters since. The position peaked at $42.4M in Q4 2014. 120 funds tracked by Wall St. Rank hold FUTY as of Q4 2019.

Ladenburg Thalmann Financial Services held 149,678 shares of Fidelity MSCI Utilities Index ETF worth $6.32M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 62,310 Fidelity MSCI Utilities Index ETF shares in Q4 2019, an estimated $2.59M.
Fidelity MSCI Utilities Index ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #415 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity MSCI Utilities Index ETF in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Fidelity MSCI Utilities Index ETF position peaked at $42.4M in Q4 2014.
120 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q4 2019.

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