Ladenburg Thalmann Financial Services’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Hold	125	–	–	﹤0.01%	4914
2019 Q3	$3K	Hold	125	–	–	﹤0.01%	4911
2019 Q2	$3K	Hold	125	–	–	﹤0.01%	4923
2019 Q1	$3K	Sell	125 -96	-43%	-$2.52K	﹤0.01%	4876
2018 Q4	$5K	Sell	221 -74	-25%	-$1.97K	﹤0.01%	4634
2018 Q3	$9K	Sell	295 -170	-37%	-$4.83K	﹤0.01%	4358
2018 Q2	$14K	Hold	465	–	–	﹤0.01%	4071
2018 Q1	$14K	Hold	465	–	–	﹤0.01%	4071
2017 Q4	$14K	Buy	+465	New	+$13.4K	﹤0.01%	4014
2016 Q1	–	Sell	-2,416	Closed	-$57K	–	4857
2015 Q4	$57K	Buy	+2,416	New	+$57.2K	﹤0.01%	2462

Other funds holding JPN

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services held its Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) position steady in Q4 2019 at 125 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4914.

Ladenburg Thalmann Financial Services first reported a position in JPN in Q4 2015 and has held it in 10 quarters since. The position peaked at $57K in Q4 2015. 15 funds tracked by Wall St. Rank hold JPN as of Q4 2019.

Ladenburg Thalmann Financial Services held 125 shares of Xtrackers Japan JPX-Nikkei 400 Equity ETF worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Xtrackers Japan JPX-Nikkei 400 Equity ETF share count unchanged in Q4 2019.
Xtrackers Japan JPX-Nikkei 400 Equity ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4914 holding.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF in Q4 2015 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's Xtrackers Japan JPX-Nikkei 400 Equity ETF position peaked at $57K in Q4 2015.
15 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q4 2019.

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