LTFS
JPHF

Ladenburg Thalmann Financial Services’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio JPHF Stock Details JPHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$312K Sell
13,199
-1,776
-12% -$43.9K ﹤0.01% 2180
2019
Q3 		$374K Sell
14,975
-1,023
-6% -$25.1K ﹤0.01% 1991
2019
Q2 		$392K Sell
15,998
-826
-5% -$20.3K ﹤0.01% 1941
2019
Q1 		$418K Sell
16,824
-63,188
-79% -$1.56M ﹤0.01% 1830
2018
Q4 		$1.92M Buy
80,012
+415
+0.5% +$10.1K 0.02% 687
2018
Q3 		$1.98M Sell
79,597
-32,756
-29% -$816K 0.02% 733
2018
Q2 		$2.83M Hold
112,353
– – 0.03% 560
2018
Q1 		$2.83M Buy
112,353
+87,323
+349% +$2.25M 0.03% 560
2017
Q4 		$654K Buy
25,030
+19,872
+385% +$518K 0.01% 1345
2017
Q3 		$135K Buy
5,158
+305
+6% +$7.92K ﹤0.01% 2406
2017
Q2 		$126K Sell
4,853
-1,337
-22% -$35K ﹤0.01% 2377
2017
Q1 		$161K Buy
6,190
+5,873
+1,853% +$152K ﹤0.01% 2064
2016
Q4 		$8K Buy
+317
New +$8.12K ﹤0.01% 4046

Other funds holding JPHF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its JPMorgan Diversified Alternatives ETF (JPHF) stake by 12% in Q4 2019, selling an estimated $43.9K and leaving 13,199 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Ladenburg Thalmann Financial Services first reported a position in JPHF in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.83M in Q2 2018. 27 funds tracked by Wall St. Rank hold JPHF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,199 shares of JPMorgan Diversified Alternatives ETF worth $312K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,776 JPMorgan Diversified Alternatives ETF shares in Q4 2019, an estimated $43.9K.
  • JPMorgan Diversified Alternatives ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2180 holding.
  • Ladenburg Thalmann Financial Services first reported a position in JPMorgan Diversified Alternatives ETF in Q4 2016 and has held it in 13 quarters since.
  • Ladenburg Thalmann Financial Services's JPMorgan Diversified Alternatives ETF position peaked at $2.83M in Q2 2018.
  • 27 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q4 2019.

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