Ladenburg Thalmann Financial Services’s Fidelity Value Factor ETF FVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.47M	Buy	65,032 +20,630	+46%	+$747K	0.02%	763
2019 Q3	$1.52M	Buy	44,402 +6,750	+18%	+$230K	0.01%	962
2019 Q2	$1.28M	Sell	37,652 -6,195	-14%	-$209K	0.01%	1056
2019 Q1	$1.45M	Buy	43,847 +11,952	+37%	+$387K	0.01%	938
2018 Q4	$948K	Sell	31,895 -5,878	-16%	-$191K	0.01%	1095
2018 Q3	$1.32M	Buy	37,773 +22,616	+149%	+$777K	0.01%	952
2018 Q2	$486K	Hold	15,157	–	–	﹤0.01%	1581
2018 Q1	$486K	Buy	15,157 +7,579	+100%	+$253K	﹤0.01%	1581
2017 Q4	$249K	Buy	7,578 +1,396	+23%	+$44.1K	﹤0.01%	2052
2017 Q3	$187K	Buy	6,182 +5,357	+649%	+$159K	﹤0.01%	2166
2017 Q2	$24K	Buy	825 +151	+22%	+$4.34K	﹤0.01%	3498
2017 Q1	$19K	Hold	674	–	–	﹤0.01%	3592
2016 Q4	$18K	Buy	+674	New	+$17.8K	﹤0.01%	3542

Other funds holding FVAL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

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

ASN

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its Fidelity Value Factor ETF (FVAL) stake by 46% in Q4 2019, buying an estimated $747K and bringing the position to 65,032 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #763.

Ladenburg Thalmann Financial Services first reported a position in FVAL in Q4 2016 and has held it in 13 quarters since. 32 funds tracked by Wall St. Rank hold FVAL as of Q4 2019.

Ladenburg Thalmann Financial Services held 65,032 shares of Fidelity Value Factor ETF worth $2.47M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 20,630 Fidelity Value Factor ETF shares in Q4 2019, an estimated $747K.
Fidelity Value Factor ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #763 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity Value Factor ETF in Q4 2016 and has held it in 13 quarters since.
32 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2019.

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