Ladenburg Thalmann Financial Services’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$33K	Sell	1,051 -1,000	-49%	-$30.2K	﹤0.01%	3813
2019 Q3	$60K	Hold	2,051	–	–	﹤0.01%	3306
2019 Q2	$61K	Sell	2,051 -550	-21%	-$15.9K	﹤0.01%	3327
2019 Q1	$74K	Sell	2,601 -12,322	-83%	-$339K	﹤0.01%	3110
2018 Q4	$382K	Buy	14,923 +10,717	+255%	+$294K	﹤0.01%	1740
2018 Q3	$128K	Buy	4,206 +1,619	+63%	+$48.4K	﹤0.01%	2648
2018 Q2	$79K	Hold	2,587	–	–	﹤0.01%	2919
2018 Q1	$79K	Buy	2,587 +1,587	+159%	+$49.6K	﹤0.01%	2919
2017 Q4	$31K	Hold	1,000	–	–	﹤0.01%	3528
2017 Q3	$30K	Buy	+1,000	New	+$29.1K	﹤0.01%	3448

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 49% in Q4 2019, selling an estimated $30.2K and leaving 1,051 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3813.

Ladenburg Thalmann Financial Services first reported a position in IMTM in Q3 2017 and has held it in 10 quarters since. The position peaked at $382K in Q4 2018. 50 funds tracked by Wall St. Rank hold IMTM as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,051 shares of iShares MSCI Intl Momentum Factor ETF worth $33K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,000 iShares MSCI Intl Momentum Factor ETF shares in Q4 2019, an estimated $30.2K.
iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3813 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI Intl Momentum Factor ETF position peaked at $382K in Q4 2018.
50 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q4 2019.

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