Ladenburg Thalmann Financial Services’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.9M	Buy	150,449 +140,237	+1,373%	+$4.38M	0.03%	492
2019 Q3	$310K	Sell	10,212 -590	-5%	-$17.9K	﹤0.01%	2144
2019 Q2	$333K	Sell	10,802 -205	-2%	-$6.26K	﹤0.01%	2065
2019 Q1	$334K	Sell	11,007 -4	-0%	-$119	﹤0.01%	1997
2018 Q4	$296K	Sell	11,011 -2,030	-16%	-$59.9K	﹤0.01%	1922
2018 Q3	$425K	Sell	13,041 -229	-2%	-$7.46K	﹤0.01%	1725
2018 Q2	$386K	Hold	13,270	–	–	﹤0.01%	1749
2018 Q1	$386K	Sell	13,270 -167	-1%	-$4.92K	﹤0.01%	1749
2017 Q4	$399K	Buy	+13,437	New	+$393K	﹤0.01%	1703

Other funds holding JPSE

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

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

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

PFG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 1,373% in Q4 2019, buying an estimated $4.38M and bringing the position to 150,449 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #492.

Ladenburg Thalmann Financial Services first reported a position in JPSE in Q4 2017 and has held it in 9 quarters since. 40 funds tracked by Wall St. Rank hold JPSE as of Q4 2019.

Ladenburg Thalmann Financial Services held 150,449 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $4.9M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 140,237 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q4 2019, an estimated $4.38M.
JPMorgan Diversified Return US Small Cap Equity ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #492 holding.
Ladenburg Thalmann Financial Services first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2017 and has held it in 9 quarters since.
40 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q4 2019.

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