Ladenburg Thalmann Financial Services’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$13K	Sell	200 -401	-67%	-$23.7K	﹤0.01%	4358
2019 Q3	$33K	Buy	601 +1	+0.2%	+$58	﹤0.01%	3711
2019 Q2	$35K	Sell	600 -275	-31%	-$15.9K	﹤0.01%	3694
2019 Q1	$49K	Buy	875 +3	+0.3%	+$164	﹤0.01%	3409
2018 Q4	$43K	Sell	872 -624	-42%	-$33.1K	﹤0.01%	3364
2018 Q3	$87K	Buy	1,496 +1,296	+648%	+$74.2K	﹤0.01%	2932
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	4190
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	4190
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	4129
2017 Q3	$10K	Buy	+200	New	+$9.97K	﹤0.01%	4080

Other funds holding GVIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 67% in Q4 2019, selling an estimated $23.7K and leaving 200 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4358.

Ladenburg Thalmann Financial Services first reported a position in GVIP in Q3 2017 and has held it in 10 quarters since. The position peaked at $87K in Q3 2018. 29 funds tracked by Wall St. Rank hold GVIP as of Q4 2019.

Ladenburg Thalmann Financial Services held 200 shares of Goldman Sachs Hedge Industry VIP ETF worth $13K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 401 Goldman Sachs Hedge Industry VIP ETF shares in Q4 2019, an estimated $23.7K.
Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4358 holding.
Ladenburg Thalmann Financial Services first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's Goldman Sachs Hedge Industry VIP ETF position peaked at $87K in Q3 2018.
29 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q4 2019.

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