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Ladenburg Thalmann Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14.3M Buy
103,216
+52,211
+102% +$7.17M 0.09% 220
2019
Q3 		$6.71M Sell
51,005
-63,020
-55% -$8.25M 0.05% 381
2019
Q2 		$14.8M Buy
114,025
+76,757
+206% +$9.81M 0.11% 195
2019
Q1 		$4.67M Buy
37,268
+740
+2% +$89.1K 0.04% 456
2018
Q4 		$4.08M Sell
36,528
-107
-0.3% -$12.9K 0.04% 436
2018
Q3 		$4.75M Sell
36,635
-140,013
-79% -$17.7M 0.04% 407
2018
Q2 		$20.5M Hold
176,648
– – 0.19% 119
2018
Q1 		$20.5M Buy
176,648
+137,409
+350% +$16.7M 0.19% 119
2017
Q4 		$4.66M Sell
39,239
-2,177
-5% -$251K 0.04% 368
2017
Q3 		$4.61M Sell
41,416
-822
-2% -$89.9K 0.05% 334
2017
Q2 		$4.51M Sell
42,238
-276,164
-87% -$29.3M 0.05% 310
2017
Q1 		$33.3M Buy
318,402
+273,909
+616% +$28.3M 0.42% 47
2016
Q4 		$4.42M Buy
44,493
+1,628
+4% +$158K 0.06% 281
2016
Q3 		$4.11M Sell
42,865
-1,955
-4% -$188K 0.06% 285
2016
Q2 		$4.16M Sell
44,820
-2,155
-5% -$199K 0.07% 262
2016
Q1 		$4.29M Sell
46,975
-70,932
-60% -$6.19M 0.08% 242
2015
Q4 		$10.8M Buy
117,907
+76,292
+183% +$7M 0.2% 118
2015
Q3 		$3.53M Sell
41,615
-392
-0.9% -$35.2K 0.07% 259
2015
Q2 		$3.82M Sell
42,007
-70
-0.2% -$6.48K 0.07% 278
2015
Q1 		$3.8M Sell
42,077
-38,046
-47% -$3.46M 0.07% 272
2014
Q4 		$7.29M Sell
80,123
-445,700
-85% -$39.9M 0.16% 138
2014
Q3 		$46.4M Buy
525,823
+500,399
+1,968% +$44.1M 1.26% 9
2014
Q2 		$2.2M Buy
25,424
+6,517
+34% +$550K 0.06% 271
2014
Q1 		$1.57M Sell
18,907
-2,435
-11% -$198K 0.05% 325
2013
Q4 		$1.76M Buy
21,342
+9,407
+79% +$744K 0.05% 282
2013
Q3 		$893K Sell
11,935
-7,661
-39% -$576K 0.03% 454
2013
Q2 		$1.41M Buy
+19,596
New +$1.42M 0.05% 302

Other funds holding OEF

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares S&P 100 ETF (OEF) stake by 102% in Q4 2019, buying an estimated $7.17M and bringing the position to 103,216 shares worth $14.3M. The position accounts for 0.09% of the portfolio, ranked #220.

Ladenburg Thalmann Financial Services first reported a position in OEF in Q2 2013 and has held it in 27 quarters since. The position peaked at $46.4M in Q3 2014. 386 funds tracked by Wall St. Rank hold OEF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 103,216 shares of iShares S&P 100 ETF worth $14.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 52,211 iShares S&P 100 ETF shares in Q4 2019, an estimated $7.17M.
  • iShares S&P 100 ETF made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #220 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares S&P 100 ETF position peaked at $46.4M in Q3 2014.
  • 386 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2019.

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