Ladenburg Thalmann Financial Services’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.72M	Buy	86,136 +54,845	+175%	+$3.58M	0.04%	445
2019 Q3	$1.97M	Buy	31,291 +22,920	+274%	+$1.43M	0.01%	821
2019 Q2	$528K	Buy	+8,371	New	+$521K	﹤0.01%	1704
2019 Q1	–	Sell	-102	Closed	-$6K	–	5299
2018 Q4	$6K	Buy	102 +100	+5,000%	+$5.95K	﹤0.01%	4518
2018 Q3	$0	Hold	2	–	–	﹤0.01%	5268
2018 Q2	$0	Hold	2	–	–	﹤0.01%	5135
2018 Q1	$0	Hold	2	–	–	﹤0.01%	5176
2017 Q4	$0	Sell	2 -135	-99%	-$8.68K	﹤0.01%	5098
2017 Q3	$9K	Buy	137 +2	+1%	+$125	﹤0.01%	4138
2017 Q2	$8K	Buy	+135	New	+$8.16K	﹤0.01%	4139

Other funds holding QEFA

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

JFA

Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 175% in Q4 2019, buying an estimated $3.58M and bringing the position to 86,136 shares worth $5.72M. The position accounts for 0.04% of the portfolio, ranked #445.

Ladenburg Thalmann Financial Services first reported a position in QEFA in Q2 2017 and has held it in 10 quarters since. 57 funds tracked by Wall St. Rank hold QEFA as of Q4 2019.

Ladenburg Thalmann Financial Services held 86,136 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $5.72M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 54,845 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q4 2019, an estimated $3.58M.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #445 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2017 and has held it in 10 quarters since.
57 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q4 2019.

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