Ladenburg Thalmann Financial Services’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$39.6M	Buy	693,234 +12,352	+2%	+$683K	0.25%	90
2019 Q3	$36.2M	Buy	680,882 +27,860	+4%	+$1.48M	0.25%	92
2019 Q2	$35.6M	Buy	653,022 +134,216	+26%	+$7.35M	0.26%	86
2019 Q1	$28.7M	Sell	518,806 -249,482	-32%	-$13.6M	0.22%	103
2018 Q4	$39.1M	Buy	768,288 +5,366	+0.7%	+$287K	0.35%	59
2018 Q3	$44.5M	Sell	762,922 -107,996	-12%	-$6.24M	0.37%	55
2018 Q2	$51.8M	Hold	870,918	–	–	0.48%	36
2018 Q1	$51.8M	Buy	870,918 +45,983	+6%	+$2.77M	0.48%	36
2017 Q4	$49.5M	Buy	824,935 +38,995	+5%	+$2.32M	0.47%	42
2017 Q3	$45.5M	Buy	785,940 +198,528	+34%	+$11.3M	0.49%	38
2017 Q2	$33M	Buy	587,412 +88,041	+18%	+$4.85M	0.39%	51
2017 Q1	$26.1M	Buy	499,371 +31,091	+7%	+$1.59M	0.33%	61
2016 Q4	$22.9M	Sell	468,280 -1,557	-0.3%	-$77.5K	0.32%	65
2016 Q3	$24.5M	Sell	469,837 -235,889	-33%	-$12.1M	0.37%	54
2016 Q2	$35M	Sell	705,726 -2,447	-0.3%	-$122K	0.56%	33
2016 Q1	$34.6M	Sell	708,173 -23,254	-3%	-$1.1M	0.61%	27
2015 Q4	$36.5M	Buy	731,427 +6,477	+0.9%	+$328K	0.67%	25
2015 Q3	$35.3M	Buy	724,950 +60,964	+9%	+$3.09M	0.73%	20
2015 Q2	$34.7M	Sell	663,986 -53,434	-7%	-$2.85M	0.64%	25
2015 Q1	$37M	Buy	717,420 +717,399	+3,416,186%	+$36.7M	0.71%	22
2014 Q4	$1K	Buy	+21	New	+$1.05K	﹤0.01%	4209

Other funds holding JPIN

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

PFG

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 1.8% in Q4 2019, buying an estimated $683K and bringing the position to 693,234 shares worth $39.6M. The position accounts for 0.25% of the portfolio, ranked #90.

Ladenburg Thalmann Financial Services first reported a position in JPIN in Q4 2014 and has held it in 21 quarters since. The position peaked at $51.8M in Q2 2018. 145 funds tracked by Wall St. Rank hold JPIN as of Q4 2019.

Ladenburg Thalmann Financial Services held 693,234 shares of JPMorgan Diversified Return International Equity ETF worth $39.6M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 12,352 JPMorgan Diversified Return International Equity ETF shares in Q4 2019, an estimated $683K.
JPMorgan Diversified Return International Equity ETF made up 0.25% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #90 holding.
Ladenburg Thalmann Financial Services first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's JPMorgan Diversified Return International Equity ETF position peaked at $51.8M in Q2 2018.
145 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2019.

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