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Ladenburg Thalmann Financial Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$20.2M Sell
871,485
-77,440
-8% -$2.04M 0.13% 176
2019
Q3 		$17.8M Buy
948,925
+363,840
+62% +$9.18M 0.12% 185
2019
Q2 		$15M Buy
585,085
+49,435
+9% +$1.26M 0.11% 192
2019
Q1 		$13.9M Sell
535,650
-106,755
-17% -$2.7M 0.11% 195
2018
Q4 		$15M Buy
642,405
+609,545
+1,855% +$15.5M 0.13% 160
2018
Q3 		$932K Buy
32,860
+9,960
+43% +$284K 0.01% 1158
2018
Q2 		$591K Hold
22,900
– – 0.01% 1446
2018
Q1 		$591K Buy
22,900
+2,120
+10% +$55.5K 0.01% 1446
2017
Q4 		$541K Sell
20,780
-9,185
-31% -$235K 0.01% 1488
2017
Q3 		$751K Buy
29,965
+190
+0.6% +$4.52K 0.01% 1176
2017
Q2 		$704K Hold
29,775
– – 0.01% 1165
2017
Q1 		$693K Buy
29,775
+70
+0.2% +$1.63K 0.01% 1106
2016
Q4 		$685K Buy
29,705
+12,590
+74% +$275K 0.01% 1072
2016
Q3 		$360K Sell
17,115
-62,195
-78% -$1.28M 0.01% 1371
2016
Q2 		$1.54M Buy
79,310
+1,635
+2% +$31.5K 0.02% 561
2016
Q1 		$1.47M Buy
77,675
+4,085
+6% +$71.8K 0.03% 539
2015
Q4 		$1.38M Buy
73,590
+3,035
+4% +$58.5K 0.03% 536
2015
Q3 		$1.29M Buy
70,555
+19,600
+38% +$385K 0.03% 537
2015
Q2 		$1.06M Buy
50,955
+11,190
+28% +$235K 0.02% 670
2015
Q1 		$827K Buy
39,765
+105
+0.3% +$2.12K 0.02% 777
2014
Q4 		$799K Buy
39,660
+1,820
+5% +$35.4K 0.02% 697
2014
Q3 		$712K Buy
37,840
+32,335
+587% +$636K 0.02% 647
2014
Q2 		$111K Buy
5,505
+25
+0.5% +$487 ﹤0.01% 1538
2014
Q1 		$109K Sell
5,480
-5
-0.1% -$97 ﹤0.01% 1463
2013
Q4 		$107K Sell
5,485
-565
-9% -$10.5K ﹤0.01% 1435
2013
Q3 		$108K Buy
6,050
+3,015
+99% +$52.3K ﹤0.01% 1354
2013
Q2 		$49K Buy
+3,035
New +$48.2K ﹤0.01% 1751

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 8.2% in Q4 2019, selling an estimated $2.04M and leaving 871,485 shares worth $20.2M. The position accounts for 0.13% of the portfolio, ranked #176.

Ladenburg Thalmann Financial Services first reported a position in PRFZ in Q2 2013 and has held it in 27 quarters since. 168 funds tracked by Wall St. Rank hold PRFZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 871,485 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $20.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 77,440 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2019, an estimated $2.04M.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.13% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #176 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 27 quarters since.
  • 168 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2019.

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