Ladenburg Thalmann Financial Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$20.8M	Buy	818,420 +61,380	+8%	+$1.49M	0.13%	167
2019 Q3	$17.8M	Buy	757,040 +95,020	+14%	+$2.22M	0.12%	184
2019 Q2	$15.5M	Buy	662,020 +104,340	+19%	+$2.4M	0.11%	187
2019 Q1	$12.8M	Sell	557,680 -31,535	-5%	-$696K	0.1%	207
2018 Q4	$12.1M	Buy	589,215 +467,490	+384%	+$10.4M	0.11%	181
2018 Q3	$2.89M	Buy	121,725 +18,920	+18%	+$444K	0.02%	578
2018 Q2	$2.27M	Hold	102,805	–	–	0.02%	642
2018 Q1	$2.27M	Sell	102,805 -9,250	-8%	-$212K	0.02%	642
2017 Q4	$2.54M	Sell	112,055 -3,925	-3%	-$86.5K	0.02%	580
2017 Q3	$2.49M	Sell	115,980 -5,905	-5%	-$124K	0.03%	538
2017 Q2	$2.52M	Sell	121,885 -4,195	-3%	-$86.2K	0.03%	501
2017 Q1	$2.58M	Sell	126,080 -15,625	-11%	-$319K	0.03%	473
2016 Q4	$2.82M	Sell	141,705 -3,950	-3%	-$75.9K	0.04%	402
2016 Q3	$2.73M	Buy	145,655 +7,615	+6%	+$142K	0.04%	397
2016 Q2	$2.5M	Sell	138,040 -2,880	-2%	-$51.6K	0.04%	392
2016 Q1	$2.48M	Sell	140,920 -24,960	-15%	-$416K	0.04%	366
2015 Q4	$2.88M	Sell	165,880 -110,395	-40%	-$1.95M	0.05%	319
2015 Q3	$4.58M	Sell	276,275 -24,435	-8%	-$430K	0.09%	200
2015 Q2	$5.45M	Sell	300,710 -39,915	-12%	-$742K	0.1%	194
2015 Q1	$6.22M	Buy	340,625 +88,165	+35%	+$1.61M	0.12%	181
2014 Q4	$4.62M	Buy	252,460 +49,905	+25%	+$892K	0.1%	190
2014 Q3	$3.56M	Buy	202,555 +47,730	+31%	+$848K	0.1%	184
2014 Q2	$2.74M	Buy	154,825 +13,405	+9%	+$231K	0.08%	222
2014 Q1	$2.39M	Buy	141,420 +65,030	+85%	+$1.07M	0.07%	221
2013 Q4	$1.27M	Buy	76,390 +18,885	+33%	+$301K	0.04%	370
2013 Q3	$868K	Buy	57,505 +53,260	+1,255%	+$804K	0.03%	466
2013 Q2	$61K	Buy	+4,245	New	+$61.2K	﹤0.01%	1593

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 8.1% in Q4 2019, buying an estimated $1.49M and bringing the position to 818,420 shares worth $20.8M. The position accounts for 0.13% of the portfolio, ranked #167.

Ladenburg Thalmann Financial Services first reported a position in PRF in Q2 2013 and has held it in 27 quarters since. 322 funds tracked by Wall St. Rank hold PRF as of Q4 2019.

Ladenburg Thalmann Financial Services held 818,420 shares of Invesco FTSE RAFI US 1000 ETF worth $20.8M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 61,380 Invesco FTSE RAFI US 1000 ETF shares in Q4 2019, an estimated $1.49M.
Invesco FTSE RAFI US 1000 ETF made up 0.13% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #167 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 27 quarters since.
322 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2019.

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