Ladenburg Thalmann Financial Services’s Madrona Domestic ETF FWDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-435	Closed	-$18K	–	5069
2016 Q1	$18K	Hold	435	–	–	﹤0.01%	3357
2015 Q4	$18K	Hold	435	–	–	﹤0.01%	3319
2015 Q3	$17K	Sell	435 -100	-19%	-$4.25K	﹤0.01%	3224
2015 Q2	$23K	Sell	535 -550	-51%	-$24.4K	﹤0.01%	3168
2015 Q1	$48K	Hold	1,085	–	–	﹤0.01%	2590
2014 Q4	$47K	Buy	+1,085	New	+$45.1K	﹤0.01%	2408

Other funds holding FWDD

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's FWDD Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of Madrona Domestic ETF (FWDD) in Q2 2016, closing a stake of 435 shares — an estimated $18K sold.

Ladenburg Thalmann Financial Services first reported a position in FWDD in Q4 2014 and held it in 6 quarters. The position peaked at $48K in Q1 2015. 8 funds tracked by Wall St. Rank hold FWDD as of Q2 2016.

Ladenburg Thalmann Financial Services reported no remaining Madrona Domestic ETF position as of Q2 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 435 Madrona Domestic ETF shares in Q2 2016, an estimated $18K.
Ladenburg Thalmann Financial Services first reported a position in Madrona Domestic ETF in Q4 2014 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's Madrona Domestic ETF position peaked at $48K in Q1 2015.
8 funds tracked by Wall St. Rank held Madrona Domestic ETF as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.