LTFS
RTR

Ladenburg Thalmann Financial Services’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-172
Closed -$6K – 4951
2015
Q1 		$6K Buy
+172
New +$6.21K ﹤0.01% 3942

Other funds holding RTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RTR Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of Oppenheimer ADR Revenue ETF (RTR) in Q2 2015, closing a stake of 172 shares — an estimated $6K sold.

Ladenburg Thalmann Financial Services first reported a position in RTR in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 11 funds tracked by Wall St. Rank hold RTR as of Q2 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Oppenheimer ADR Revenue ETF position as of Q2 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 172 Oppenheimer ADR Revenue ETF shares in Q2 2015, an estimated $6K.
  • Ladenburg Thalmann Financial Services first reported a position in Oppenheimer ADR Revenue ETF in Q1 2015 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Oppenheimer ADR Revenue ETF position peaked at $6K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.