Ladenburg Thalmann Financial Services’s iShares Global Equity Factor ETF GLOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.31M	Sell	42,166 -10,951	-21%	-$329K	0.01%	1091
2019 Q3	$1.54M	Sell	53,117 -794	-1%	-$22.9K	0.01%	954
2019 Q2	$1.58M	Sell	53,911 -13,028	-19%	-$377K	0.01%	921
2019 Q1	$1.95M	Buy	66,939 +25,026	+60%	+$710K	0.01%	789
2018 Q4	$1.09M	Buy	41,913 +29,228	+230%	+$821K	0.01%	996
2018 Q3	$389K	Buy	12,685 +8,161	+180%	+$249K	﹤0.01%	1802
2018 Q2	$140K	Hold	4,524	–	–	﹤0.01%	2506
2018 Q1	$140K	Buy	4,524 +3,075	+212%	+$96.9K	﹤0.01%	2506
2017 Q4	$44K	Buy	1,449 +8	+0.6%	+$241	﹤0.01%	3308
2017 Q3	$42K	Buy	1,441 +750	+109%	+$21.1K	﹤0.01%	3210
2017 Q2	$19K	Buy	691 +316	+84%	+$8.44K	﹤0.01%	3648
2017 Q1	$10K	Buy	+375	New	+$9.53K	﹤0.01%	3978
2016 Q4	–	Sell	-534	Closed	-$13K	–	4877
2016 Q3	$13K	Hold	534	–	–	﹤0.01%	3663
2016 Q2	$12K	Buy	534 +6	+1%	+$138	﹤0.01%	3655
2016 Q1	$12K	Hold	528	–	–	﹤0.01%	3587
2015 Q4	$12K	Buy	+528	New	+$12.4K	﹤0.01%	3563

Other funds holding GLOF

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Global Equity Factor ETF (GLOF) stake by 21% in Q4 2019, selling an estimated $329K and leaving 42,166 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1091.

Ladenburg Thalmann Financial Services first reported a position in GLOF in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.95M in Q1 2019. 26 funds tracked by Wall St. Rank hold GLOF as of Q4 2019.

Ladenburg Thalmann Financial Services held 42,166 shares of iShares Global Equity Factor ETF worth $1.31M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 10,951 iShares Global Equity Factor ETF shares in Q4 2019, an estimated $329K.
iShares Global Equity Factor ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1091 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Global Equity Factor ETF in Q4 2015 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's iShares Global Equity Factor ETF position peaked at $1.95M in Q1 2019.
26 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q4 2019.

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