Ladenburg Thalmann Financial Services’s The Organics ETF ORG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Sell	308 -813	-73%	-$19.4K	﹤0.01%	4826
2019 Q3	$27K	Sell	1,121 -200	-15%	-$4.93K	﹤0.01%	3862
2019 Q2	$33K	Buy	1,321 +20	+2%	+$536	﹤0.01%	3757
2019 Q1	$34K	Sell	1,301 -454	-26%	-$12K	﹤0.01%	3677
2018 Q4	$42K	Buy	1,755 +204	+13%	+$5.75K	﹤0.01%	3391
2018 Q3	$49K	Buy	1,551 +593	+62%	+$19K	﹤0.01%	3332
2018 Q2	$32K	Hold	958	–	–	﹤0.01%	3570
2018 Q1	$32K	Buy	958 +23	+2%	+$774	﹤0.01%	3570
2017 Q4	$32K	Buy	935 +475	+103%	+$15.3K	﹤0.01%	3521
2017 Q3	$14K	Hold	460	–	–	﹤0.01%	3912
2017 Q2	$14K	Hold	460	–	–	﹤0.01%	3843
2017 Q1	$12K	Hold	460	–	–	﹤0.01%	3904
2016 Q4	$11K	Buy	+460	New	+$11.4K	﹤0.01%	3855

Other funds holding ORG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its The Organics ETF (ORG) stake by 73% in Q4 2019, selling an estimated $19.4K and leaving 308 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4826.

Ladenburg Thalmann Financial Services first reported a position in ORG in Q4 2016 and has held it in 13 quarters since. The position peaked at $49K in Q3 2018. 14 funds tracked by Wall St. Rank hold ORG as of Q4 2019.

Ladenburg Thalmann Financial Services held 308 shares of The Organics ETF worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 813 The Organics ETF shares in Q4 2019, an estimated $19.4K.
The Organics ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4826 holding.
Ladenburg Thalmann Financial Services first reported a position in The Organics ETF in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's The Organics ETF position peaked at $49K in Q3 2018.
14 funds tracked by Wall St. Rank held The Organics ETF as of Q4 2019.

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