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Ladenburg Thalmann Financial Services’s VanEck Retail ETF RTH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$30K Sell
250
-390
-61% -$46.1K ﹤0.01% 3889
2019
Q3 		$73K Sell
640
-239
-27% -$26.8K ﹤0.01% 3161
2019
Q2 		$96K Buy
879
+61
+7% +$6.49K ﹤0.01% 2996
2019
Q1 		$86K Sell
818
-100
-11% -$10.1K ﹤0.01% 2995
2018
Q4 		$86K Buy
918
+623
+211% +$63.6K ﹤0.01% 2857
2018
Q3 		$33K Sell
295
-1,130
-79% -$121K ﹤0.01% 3592
2018
Q2 		$133K Hold
1,425
– – ﹤0.01% 2559
2018
Q1 		$133K Hold
1,425
– – ﹤0.01% 2559
2017
Q4 		$130K Sell
1,425
-1,006
-41% -$85.9K ﹤0.01% 2524
2017
Q3 		$198K Buy
+2,431
New +$195K ﹤0.01% 2114
2016
Q2 		– Sell
-32
Closed -$2.44K – 4822
2016
Q1 		$2K Sell
32
-2,171
-99% -$160K ﹤0.01% 4402
2015
Q4 		$171K Buy
2,203
+1,946
+757% +$150K ﹤0.01% 1680
2015
Q3 		$19K Buy
257
+195
+315% +$14.9K ﹤0.01% 3144
2015
Q2 		$5K Sell
62
-2,792
-98% -$213K ﹤0.01% 4059
2015
Q1 		$221K Sell
2,854
-2,730
-49% -$204K ﹤0.01% 1508
2014
Q4 		$400K Buy
+5,584
New +$372K 0.01% 1036
2014
Q3 		– Sell
-858
Closed -$51K – 4015
2014
Q2 		$51K Buy
+858
New +$50.5K ﹤0.01% 2033

Other funds holding RTH

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its VanEck Retail ETF (RTH) stake by 61% in Q4 2019, selling an estimated $46.1K and leaving 250 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3889.

Ladenburg Thalmann Financial Services first reported a position in RTH in Q2 2014 and has held it in 17 quarters since. The position peaked at $400K in Q4 2014. 35 funds tracked by Wall St. Rank hold RTH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 250 shares of VanEck Retail ETF worth $30K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 390 VanEck Retail ETF shares in Q4 2019, an estimated $46.1K.
  • VanEck Retail ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3889 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VanEck Retail ETF in Q2 2014 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's VanEck Retail ETF position peaked at $400K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2019.

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