Ladenburg Thalmann Financial Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$17.8M	Buy	509,730 +127,720	+33%	+$4.24M	0.11%	192
2019 Q3	$12M	Buy	382,010 +12,400	+3%	+$393K	0.08%	236
2019 Q2	$11.6M	Sell	369,610 -14,590	-4%	-$451K	0.08%	232
2019 Q1	$11.6M	Buy	384,200 +173,060	+82%	+$4.98M	0.09%	220
2018 Q4	$5.5M	Sell	211,140 -432,800	-67%	-$12.3M	0.05%	347
2018 Q3	$20.3M	Buy	643,940 +417,760	+185%	+$12.9M	0.17%	134
2018 Q2	$6.24M	Hold	226,180	–	–	0.06%	305
2018 Q1	$6.24M	Buy	226,180 +50,740	+29%	+$1.44M	0.06%	305
2017 Q4	$4.76M	Buy	175,440 +55,720	+47%	+$1.48M	0.05%	360
2017 Q3	$3.06M	Buy	119,720 +59,450	+99%	+$1.48M	0.03%	463
2017 Q2	$1.46M	Buy	60,270 +18,360	+44%	+$441K	0.02%	732
2017 Q1	$977K	Buy	41,910 +32,010	+323%	+$723K	0.01%	910
2016 Q4	$209K	Sell	9,900 -28,050	-74%	-$587K	﹤0.01%	1800
2016 Q3	$792K	Buy	37,950 +14,930	+65%	+$304K	0.01%	924
2016 Q2	$438K	Sell	23,020 -3,460	-13%	-$66K	0.01%	1206
2016 Q1	$507K	Buy	26,480 +410	+2%	+$7.43K	0.01%	1053
2015 Q4	$513K	Buy	26,070 +8,640	+50%	+$170K	0.01%	1009
2015 Q3	$316K	Sell	17,430 -210	-1%	-$4.07K	0.01%	1203
2015 Q2	$346K	Sell	17,640 -6,410	-27%	-$127K	0.01%	1249
2015 Q1	$465K	Buy	24,050 +14,680	+157%	+$278K	0.01%	1067
2014 Q4	$174K	Buy	9,370 +6,630	+242%	+$120K	﹤0.01%	1531
2014 Q3	$48K	Buy	+2,740	New	+$48.2K	﹤0.01%	2048
2013 Q3	–	Sell	-3,500	Closed	-$48K	–	3783
2013 Q2	$48K	Buy	+3,500	New	+$46.4K	﹤0.01%	1768

Other funds holding ONEQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 33% in Q4 2019, buying an estimated $4.24M and bringing the position to 509,730 shares worth $17.8M. The position accounts for 0.11% of the portfolio, ranked #192.

Ladenburg Thalmann Financial Services first reported a position in ONEQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $20.3M in Q3 2018. 130 funds tracked by Wall St. Rank hold ONEQ as of Q4 2019.

Ladenburg Thalmann Financial Services held 509,730 shares of Fidelity Nasdaq Composite Index ETF worth $17.8M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 127,720 Fidelity Nasdaq Composite Index ETF shares in Q4 2019, an estimated $4.24M.
Fidelity Nasdaq Composite Index ETF made up 0.11% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #192 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2013 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Fidelity Nasdaq Composite Index ETF position peaked at $20.3M in Q3 2018.
130 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2019.

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