Ladenburg Thalmann Financial Services’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.02M	Buy	278,997 +7,341	+3%	+$146K	0.04%	428
2019 Q3	$5.17M	Sell	271,656 -27,225	-9%	-$525K	0.04%	451
2019 Q2	$5.92M	Buy	298,881 +82,396	+38%	+$1.59M	0.04%	407
2019 Q1	$4.2M	Sell	216,485 -62,439	-22%	-$1.19M	0.03%	487
2018 Q4	$4.93M	Sell	278,924 -10,586	-4%	-$194K	0.04%	375
2018 Q3	$5.87M	Buy	289,510 +30,964	+12%	+$642K	0.05%	345
2018 Q2	$5.7M	Hold	258,546	–	–	0.05%	325
2018 Q1	$5.7M	Buy	258,546 +2,796	+1%	+$63.9K	0.05%	325
2017 Q4	$5.69M	Buy	255,750 +30,822	+14%	+$671K	0.05%	318
2017 Q3	$4.81M	Buy	224,928 +42,867	+24%	+$892K	0.05%	317
2017 Q2	$3.59M	Buy	182,061 +74,153	+69%	+$1.45M	0.04%	374
2017 Q1	$2.06M	Buy	107,908 +4,651	+5%	+$87.2K	0.03%	557
2016 Q4	$1.79M	Sell	103,257 -13,417	-11%	-$231K	0.02%	560
2016 Q3	$2.05M	Buy	116,674 +8,125	+7%	+$141K	0.03%	495
2016 Q2	$1.8M	Buy	108,549 +16,332	+18%	+$279K	0.03%	503
2016 Q1	$1.58M	Buy	92,217 +46,981	+104%	+$763K	0.03%	510
2015 Q4	$810K	Sell	45,236 -50,477	-53%	-$910K	0.02%	782
2015 Q3	$1.64M	Buy	95,713 +16,969	+22%	+$313K	0.03%	450
2015 Q2	$1.54M	Buy	78,744 +78,219	+14,899%	+$1.58M	0.03%	510
2015 Q1	$10K	Buy	+525	New	+$9.94K	﹤0.01%	3642

Other funds holding IFV

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 2.7% in Q4 2019, buying an estimated $146K and bringing the position to 278,997 shares worth $6.02M. The position accounts for 0.04% of the portfolio, ranked #428.

Ladenburg Thalmann Financial Services first reported a position in IFV in Q1 2015 and has held it in 20 quarters since. 73 funds tracked by Wall St. Rank hold IFV as of Q4 2019.

Ladenburg Thalmann Financial Services held 278,997 shares of First Trust Dorsey Wright International Focus 5 ETF worth $6.02M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 7,341 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2019, an estimated $146K.
First Trust Dorsey Wright International Focus 5 ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #428 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2015 and has held it in 20 quarters since.
73 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2019.

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