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Ladenburg Thalmann Financial Services’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ROAM Stock Details ROAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$63K Buy
2,700
+250
+10% +$5.69K ﹤0.01% 3365
2019
Q3 		$54K Sell
2,450
-260
-10% -$5.86K ﹤0.01% 3398
2019
Q2 		$64K Sell
2,710
-301
-10% -$6.96K ﹤0.01% 3293
2019
Q1 		$70K Buy
3,011
+2,491
+479% +$58.6K ﹤0.01% 3160
2018
Q4 		$11K Hold
520
– – ﹤0.01% 4226
2018
Q3 		$12K Sell
520
-1,284
-71% -$29.5K ﹤0.01% 4194
2018
Q2 		$47K Hold
1,804
– – ﹤0.01% 3300
2018
Q1 		$47K Hold
1,804
– – ﹤0.01% 3300
2017
Q4 		$47K Buy
1,804
+500
+38% +$12.4K ﹤0.01% 3260
2017
Q3 		$32K Sell
1,304
-75
-5% -$1.82K ﹤0.01% 3400
2017
Q2 		$33K Buy
1,379
+131
+10% +$3.04K ﹤0.01% 3298
2017
Q1 		$28K Hold
1,248
– – ﹤0.01% 3327
2016
Q4 		$26K Hold
1,248
– – ﹤0.01% 3313
2016
Q3 		$28K Sell
1,248
-201
-14% -$4.37K ﹤0.01% 3184
2016
Q2 		$30K Sell
1,449
-394
-21% -$8.07K ﹤0.01% 3065
2016
Q1 		$39K Sell
1,843
-2,390
-56% -$45.7K ﹤0.01% 2768
2015
Q4 		$81K Buy
4,233
+1,587
+60% +$32.2K ﹤0.01% 2219
2015
Q3 		$52K Sell
2,646
-13
-0.5% -$273 ﹤0.01% 2439
2015
Q2 		$63K Buy
+2,659
New +$67K ﹤0.01% 2426

Other funds holding ROAM

PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Hartford Multifactor Emerging Markets ETF (ROAM) stake by 10% in Q4 2019, buying an estimated $5.69K and bringing the position to 2,700 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

Ladenburg Thalmann Financial Services first reported a position in ROAM in Q2 2015 and has held it in 19 quarters since. The position peaked at $81K in Q4 2015. 28 funds tracked by Wall St. Rank hold ROAM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,700 shares of Hartford Multifactor Emerging Markets ETF worth $63K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 250 Hartford Multifactor Emerging Markets ETF shares in Q4 2019, an estimated $5.69K.
  • Hartford Multifactor Emerging Markets ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3365 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hartford Multifactor Emerging Markets ETF in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Hartford Multifactor Emerging Markets ETF position peaked at $81K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q4 2019.

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