Ladenburg Thalmann Financial Services’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$155K	Sell	5,951 -3,785	-39%	-$96.2K	﹤0.01%	2701
2019 Q3	$242K	Sell	9,736 -2,336	-19%	-$57.1K	﹤0.01%	2323
2019 Q2	$301K	Buy	12,072 +1,379	+13%	+$33.9K	﹤0.01%	2141
2019 Q1	$262K	Buy	10,693 +4,119	+63%	+$98.6K	﹤0.01%	2189
2018 Q4	$147K	Buy	6,574 +1,344	+26%	+$31.9K	﹤0.01%	2467
2018 Q3	$135K	Buy	5,230 +3,231	+162%	+$83.1K	﹤0.01%	2602
2018 Q2	$53K	Hold	1,999	–	–	﹤0.01%	3214
2018 Q1	$53K	Sell	1,999 -1,090	-35%	-$29.4K	﹤0.01%	3214
2017 Q4	$83K	Buy	+3,089	New	+$80.9K	﹤0.01%	2850

Other funds holding MFDX

PFG

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

TAM

Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FAAS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 39% in Q4 2019, selling an estimated $96.2K and leaving 5,951 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Ladenburg Thalmann Financial Services first reported a position in MFDX in Q4 2017 and has held it in 9 quarters since. The position peaked at $301K in Q2 2019. 13 funds tracked by Wall St. Rank hold MFDX as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,951 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $155K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,785 PIMCO RAFI Multi-Factor International Equity ETF shares in Q4 2019, an estimated $96.2K.
PIMCO RAFI Multi-Factor International Equity ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2701 holding.
Ladenburg Thalmann Financial Services first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $301K in Q2 2019.
13 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q4 2019.

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