Ladenburg Thalmann Financial Services’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$18K	Sell	484 -358	-43%	-$14.7K	﹤0.01%	4210
2019 Q3	$35K	Buy	842 +7	+0.8%	+$290	﹤0.01%	3684
2019 Q2	$35K	Hold	835	–	–	﹤0.01%	3716
2019 Q1	$35K	Sell	835 -390	-32%	-$15.6K	﹤0.01%	3652
2018 Q4	$48K	Buy	1,225 +152	+14%	+$6.33K	﹤0.01%	3284
2018 Q3	$48K	Sell	1,073 -70	-6%	-$3.05K	﹤0.01%	3342
2018 Q2	$47K	Hold	1,143	–	–	﹤0.01%	3307
2018 Q1	$47K	Buy	1,143 +663	+138%	+$28.1K	﹤0.01%	3307
2017 Q4	$20K	Hold	480	–	–	﹤0.01%	3812
2017 Q3	$20K	Buy	480 +240	+100%	+$9.88K	﹤0.01%	3695
2017 Q2	$9K	Hold	240	–	–	﹤0.01%	4105
2017 Q1	$9K	Hold	240	–	–	﹤0.01%	4074
2016 Q4	$9K	Buy	240 +110	+85%	+$4.27K	﹤0.01%	3977
2016 Q3	$5K	Hold	130	–	–	﹤0.01%	4203
2016 Q2	$4K	Hold	130	–	–	﹤0.01%	4241
2016 Q1	$5K	Hold	130	–	–	﹤0.01%	4102
2015 Q4	$5K	Buy	+130	New	+$4.82K	﹤0.01%	4076
2015 Q2	–	Sell	-200	Closed	-$8K	–	4814
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	3778
2014 Q4	$7K	Buy	+200	New	+$7.26K	﹤0.01%	3604

Other funds holding HECO

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Strategy Shares EcoLogical Strategy ETF (HECO) stake by 43% in Q4 2019, selling an estimated $14.7K and leaving 484 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4210.

Ladenburg Thalmann Financial Services first reported a position in HECO in Q4 2014 and has held it in 19 quarters since. The position peaked at $48K in Q4 2018. 15 funds tracked by Wall St. Rank hold HECO as of Q4 2019.

Ladenburg Thalmann Financial Services held 484 shares of Strategy Shares EcoLogical Strategy ETF worth $18K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 358 Strategy Shares EcoLogical Strategy ETF shares in Q4 2019, an estimated $14.7K.
Strategy Shares EcoLogical Strategy ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4210 holding.
Ladenburg Thalmann Financial Services first reported a position in Strategy Shares EcoLogical Strategy ETF in Q4 2014 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Strategy Shares EcoLogical Strategy ETF position peaked at $48K in Q4 2018.
15 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q4 2019.

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