Ladenburg Thalmann Financial Services’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$323K	Sell	12,914 -1,753	-12%	-$41.8K	﹤0.01%	2154
2019 Q3	$341K	Sell	14,667 -983	-6%	-$22.6K	﹤0.01%	2064
2019 Q2	$358K	Sell	15,650 -256	-2%	-$5.73K	﹤0.01%	2002
2019 Q1	$355K	Buy	15,906 +2,495	+19%	+$53.2K	﹤0.01%	1958
2018 Q4	$262K	Buy	+13,411	New	+$282K	﹤0.01%	2034

Other funds holding SHRY

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF (SHRY) stake by 12% in Q4 2019, selling an estimated $41.8K and leaving 12,914 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Ladenburg Thalmann Financial Services first reported a position in SHRY in Q4 2018 and has held it in 5 quarters since. The position peaked at $358K in Q2 2019. 12 funds tracked by Wall St. Rank hold SHRY as of Q4 2019.

Ladenburg Thalmann Financial Services held 12,914 shares of First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF worth $323K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,753 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF shares in Q4 2019, an estimated $41.8K.
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2154 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF in Q4 2018 and has held it in 5 quarters since.
Ladenburg Thalmann Financial Services's First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF position peaked at $358K in Q2 2019.
12 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF as of Q4 2019.

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