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Ladenburg Thalmann Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9.81M Sell
310,340
-26,222
-8% -$795K 0.06% 305
2019
Q3 		$9.96M Sell
336,562
-43,908
-12% -$1.32M 0.07% 276
2019
Q2 		$11.6M Buy
380,470
+85,358
+29% +$2.55M 0.08% 233
2019
Q1 		$8.89M Sell
295,112
-16,168
-5% -$463K 0.07% 265
2018
Q4 		$7.87M Buy
311,280
+4,624
+2% +$126K 0.07% 253
2018
Q3 		$9.47M Sell
306,656
-4,253
-1% -$131K 0.08% 216
2018
Q2 		$8.88M Hold
310,909
– – 0.08% 227
2018
Q1 		$8.88M Buy
310,909
+15,990
+5% +$468K 0.08% 227
2017
Q4 		$8.13M Buy
294,919
+40,910
+16% +$1.11M 0.08% 244
2017
Q3 		$6.65M Buy
254,009
+1,076
+0.4% +$27.3K 0.07% 254
2017
Q2 		$6.28M Sell
252,933
-8,525
-3% -$209K 0.07% 247
2017
Q1 		$6.24M Sell
261,458
-58,044
-18% -$1.39M 0.08% 229
2016
Q4 		$7.36M Sell
319,502
-43,217
-12% -$986K 0.1% 190
2016
Q3 		$8.29M Sell
362,719
-25,742
-7% -$587K 0.12% 166
2016
Q2 		$8.67M Sell
388,461
-32,974
-8% -$721K 0.14% 153
2016
Q1 		$9.05M Buy
421,435
+96,912
+30% +$2.02M 0.16% 142
2015
Q4 		$7.62M Sell
324,523
-184,679
-36% -$4.28M 0.14% 149
2015
Q3 		$11.2M Buy
509,202
+214,769
+73% +$5.17M 0.23% 104
2015
Q2 		$7.2M Buy
294,433
+114,683
+64% +$2.78M 0.13% 162
2015
Q1 		$4.32M Buy
179,750
+163,119
+981% +$3.77M 0.08% 237
2014
Q4 		$366K Buy
16,631
+5,621
+51% +$119K 0.01% 1081
2014
Q3 		$224K Buy
11,010
+1,270
+13% +$25.6K 0.01% 1163
2014
Q2 		$193K Sell
9,740
-110
-1% -$2.07K 0.01% 1215
2014
Q1 		$186K Buy
+9,850
New +$191K 0.01% 1161

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 7.8% in Q4 2019, selling an estimated $795K and leaving 310,340 shares worth $9.81M. The position accounts for 0.06% of the portfolio, ranked #305.

Ladenburg Thalmann Financial Services first reported a position in FV in Q1 2014 and has held it in 24 quarters since. The position peaked at $11.6M in Q2 2019. 204 funds tracked by Wall St. Rank hold FV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 310,340 shares of First Trust Dorsey Wright Focus 5 ETF worth $9.81M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 26,222 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2019, an estimated $795K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #305 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $11.6M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2019.

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