Ladenburg Thalmann Financial Services’s OShares FTSE Asia Pacific Quality Dividend Hedged ETF OAPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100	Closed	-$3K	–	5138
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	4543
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	4521
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	4487
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	4416
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	4486
2016 Q1	$3K	Buy	+100	New	+$2.45K	﹤0.01%	4314

Other funds holding OAPH

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

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

Ladenburg Thalmann Financial Services's OAPH Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of OShares FTSE Asia Pacific Quality Dividend Hedged ETF (OAPH) in Q3 2017, closing a stake of 100 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in OAPH in Q1 2016 and held it in 6 quarters. The position peaked at $3K in Q2 2017. 2 funds tracked by Wall St. Rank hold OAPH as of Q3 2017.

Ladenburg Thalmann Financial Services reported no remaining OShares FTSE Asia Pacific Quality Dividend Hedged ETF position as of Q3 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 100 OShares FTSE Asia Pacific Quality Dividend Hedged ETF shares in Q3 2017, an estimated $3K.
Ladenburg Thalmann Financial Services first reported a position in OShares FTSE Asia Pacific Quality Dividend Hedged ETF in Q1 2016 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's OShares FTSE Asia Pacific Quality Dividend Hedged ETF position peaked at $3K in Q2 2017.
2 funds tracked by Wall St. Rank held OShares FTSE Asia Pacific Quality Dividend Hedged ETF as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.