Ladenburg Thalmann Financial Services’s Columbia EM Quality Dividend ETF HILO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$4K	–	5108
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	4322
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	4259
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	4217
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	4303
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	4095
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	4181
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	4119
2014 Q4	$4K	Sell	300 -5,000	-94%	-$76.2K	﹤0.01%	3868
2014 Q3	$84K	Sell	5,300 -6,650	-56%	-$113K	﹤0.01%	1705
2014 Q2	$203K	Sell	11,950 -2,050	-15%	-$34.2K	0.01%	1195
2014 Q1	$225K	Sell	14,000 -1,250	-8%	-$20K	0.01%	1068
2013 Q4	$266K	Buy	15,250 +800	+6%	+$14.4K	0.01%	936
2013 Q3	$257K	Sell	14,450 -500	-3%	-$9.06K	0.01%	907
2013 Q2	$271K	Buy	+14,950	New	+$292K	0.01%	857

Other funds holding HILO

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

VKH

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

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

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

Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HILO Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Columbia EM Quality Dividend ETF (HILO) in Q4 2016, closing a stake of 300 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in HILO in Q2 2013 and held it in 14 quarters. The position peaked at $271K in Q2 2013. 14 funds tracked by Wall St. Rank hold HILO as of Q4 2016.

Ladenburg Thalmann Financial Services reported no remaining Columbia EM Quality Dividend ETF position as of Q4 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 300 Columbia EM Quality Dividend ETF shares in Q4 2016, an estimated $4K.
Ladenburg Thalmann Financial Services first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 14 quarters.
Ladenburg Thalmann Financial Services's Columbia EM Quality Dividend ETF position peaked at $271K in Q2 2013.
14 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.