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Ladenburg Thalmann Financial Services’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio QARP Stock Details QARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$291K Sell
9,697
-1,733
-15% -$49.9K ﹤0.01% 2227
2019
Q3 		$315K Sell
11,430
-8,343
-42% -$228K ﹤0.01% 2130
2019
Q2 		$534K Sell
19,773
-4,541
-19% -$121K ﹤0.01% 1691
2019
Q1 		$644K Buy
24,314
+12,658
+109% +$323K ﹤0.01% 1486
2018
Q4 		$273K Sell
11,656
-522
-4% -$13.3K ﹤0.01% 1996
2018
Q3 		$333K Buy
+12,178
New +$327K ﹤0.01% 1910

Other funds holding QARP

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 15% in Q4 2019, selling an estimated $49.9K and leaving 9,697 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Ladenburg Thalmann Financial Services first reported a position in QARP in Q3 2018 and has held it in 6 quarters since. The position peaked at $644K in Q1 2019. 18 funds tracked by Wall St. Rank hold QARP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,697 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $291K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,733 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q4 2019, an estimated $49.9K.
  • Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2227 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $644K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q4 2019.

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