Ladenburg Thalmann Financial Services’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1M	Buy	17,538 +2,992	+21%	+$163K	0.01%	1282
2019 Q3	$763K	Sell	14,546 -1,431	-9%	-$77.1K	0.01%	1432
2019 Q2	$892K	Buy	15,977 +1,637	+11%	+$89.1K	0.01%	1308
2019 Q1	$777K	Buy	14,340 +3,023	+27%	+$163K	0.01%	1354
2018 Q4	$575K	Buy	11,317 +2,531	+29%	+$130K	0.01%	1432
2018 Q3	$475K	Buy	8,786 +1,269	+17%	+$69.1K	﹤0.01%	1645
2018 Q2	$456K	Hold	7,517	–	–	﹤0.01%	1619
2018 Q1	$456K	Sell	7,517 -137	-2%	-$8.41K	﹤0.01%	1619
2017 Q4	$447K	Sell	7,654 -5,068	-40%	-$292K	﹤0.01%	1638
2017 Q3	$717K	Sell	12,722 -18,055	-59%	-$1M	0.01%	1213
2017 Q2	$1.61M	Sell	30,777 -14,424	-32%	-$749K	0.02%	685
2017 Q1	$2.31M	Buy	45,201 +42,916	+1,878%	+$2.13M	0.03%	512
2016 Q4	$106K	Buy	+2,285	New	+$109K	﹤0.01%	2283

Other funds holding JPEM

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 21% in Q4 2019, buying an estimated $163K and bringing the position to 17,538 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1282.

Ladenburg Thalmann Financial Services first reported a position in JPEM in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.31M in Q1 2017. 72 funds tracked by Wall St. Rank hold JPEM as of Q4 2019.

Ladenburg Thalmann Financial Services held 17,538 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $1M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,992 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q4 2019, an estimated $163K.
JPMorgan Diversified Return Emerging Markets Equity ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1282 holding.
Ladenburg Thalmann Financial Services first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $2.31M in Q1 2017.
72 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q4 2019.

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