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

Ladenburg Thalmann Financial Services’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$8.28M Sell
297,803
-15,252
-5% -$410K 0.05% 346
2019
Q3 		$8.27M Buy
313,055
+450
+0.1% +$12K 0.06% 323
2019
Q2 		$8.43M Buy
312,605
+21,273
+7% +$567K 0.06% 306
2019
Q1 		$7.83M Buy
291,332
+32,811
+13% +$853K 0.06% 310
2018
Q4 		$6.12M Buy
258,521
+25,439
+11% +$644K 0.06% 317
2018
Q3 		$6.7M Buy
233,082
+30,761
+15% +$883K 0.06% 301
2018
Q2 		$5.32M Hold
202,321
– – 0.05% 348
2018
Q1 		$5.32M Buy
202,321
+48,219
+31% +$1.31M 0.05% 348
2017
Q4 		$3.96M Buy
154,102
+13,206
+9% +$333K 0.04% 425
2017
Q3 		$3.43M Buy
140,896
+18,001
+15% +$425K 0.04% 421
2017
Q2 		$2.84M Buy
122,895
+7,852
+7% +$180K 0.03% 458
2017
Q1 		$2.58M Buy
115,043
+72,392
+170% +$1.62M 0.03% 472
2016
Q4 		$920K Sell
42,651
-1,815
-4% -$38.6K 0.01% 889
2016
Q3 		$949K Buy
44,466
+17,866
+67% +$379K 0.01% 822
2016
Q2 		$553K Buy
+26,600
New +$543K 0.01% 1076

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 4.9% in Q4 2019, selling an estimated $410K and leaving 297,803 shares worth $8.28M. The position accounts for 0.05% of the portfolio, ranked #346.

Ladenburg Thalmann Financial Services first reported a position in FVC in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.43M in Q2 2019. 61 funds tracked by Wall St. Rank hold FVC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 297,803 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $8.28M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 15,252 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2019, an estimated $410K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #346 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $8.43M in Q2 2019.
  • 61 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2019.

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