Ladenburg Thalmann Financial Services’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Buy	+63	New	+$3.73K	﹤0.01%	5615
2018 Q4	–	Sell	-305	Closed	-$18K	–	5426
2018 Q3	$18K	Buy	305 +5	+2%	+$301	﹤0.01%	3988
2018 Q2	$19K	Hold	300	–	–	﹤0.01%	3874
2018 Q1	$19K	Sell	300 -50	-14%	-$3.29K	﹤0.01%	3874
2017 Q4	$22K	Buy	350 +300	+600%	+$18.7K	﹤0.01%	3747
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	4612
2017 Q2	$3K	Buy	+50	New	+$2.78K	﹤0.01%	4524

Other funds holding SMEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services opened a new position in SPDR EURO STOXX Small Cap ETF (SMEZ) in Q4 2019: 63 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #5615 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in SMEZ as recently as Q3 2018.

Ladenburg Thalmann Financial Services first reported a position in SMEZ in Q2 2017 and has held it in 7 quarters since. The position peaked at $22K in Q4 2017. 16 funds tracked by Wall St. Rank hold SMEZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 63 shares of SPDR EURO STOXX Small Cap ETF worth $0 as of Q4 2019.
SPDR EURO STOXX Small Cap ETF was a new Ladenburg Thalmann Financial Services position in Q4 2019.
SPDR EURO STOXX Small Cap ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5615 holding.
Ladenburg Thalmann Financial Services first reported a position in SPDR EURO STOXX Small Cap ETF in Q2 2017 and has held it in 7 quarters since.
Ladenburg Thalmann Financial Services's SPDR EURO STOXX Small Cap ETF position peaked at $22K in Q4 2017.
16 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q4 2019.

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