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Ladenburg Thalmann Financial Services’s VanEck Semiconductor ETF SMH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.42M Buy
78,508
+34,332
+78% +$2.25M 0.03% 457
2019
Q3 		$2.63M Buy
44,176
+37,560
+568% +$2.17M 0.02% 711
2019
Q2 		$365K Sell
6,616
-7,156
-52% -$389K ﹤0.01% 1989
2019
Q1 		$732K Sell
13,772
-408
-3% -$20.2K 0.01% 1401
2018
Q4 		$619K Sell
14,180
-11,542
-45% -$542K 0.01% 1377
2018
Q3 		$1.37M Sell
25,722
-11,090
-30% -$589K 0.01% 919
2018
Q2 		$1.92M Hold
36,812
– – 0.02% 720
2018
Q1 		$1.92M Buy
36,812
+12,116
+49% +$638K 0.02% 720
2017
Q4 		$1.21M Buy
24,696
+1,196
+5% +$59.6K 0.01% 947
2017
Q3 		$1.1M Sell
23,500
-38,928
-62% -$1.7M 0.01% 938
2017
Q2 		$2.56M Sell
62,428
-9,660
-13% -$399K 0.03% 498
2017
Q1 		$2.87M Sell
72,088
-196
-0.3% -$7.46K 0.04% 436
2016
Q4 		$2.59M Sell
72,284
-8,790
-11% -$307K 0.04% 425
2016
Q3 		$2.82M Buy
81,074
+79,650
+5,593% +$2.55M 0.04% 388
2016
Q2 		$41K Buy
1,424
+1,164
+448% +$31.9K ﹤0.01% 2834
2016
Q1 		$7K Sell
260
-8,206
-97% -$207K ﹤0.01% 3900
2015
Q4 		$226K Buy
8,466
+7,512
+787% +$203K ﹤0.01% 1499
2015
Q3 		$24K Sell
954
-89,668
-99% -$2.28M ﹤0.01% 2991
2015
Q2 		$2.47M Buy
90,622
+89,194
+6,246% +$2.53M 0.05% 367
2015
Q1 		$39K Sell
1,428
-11,558
-89% -$319K ﹤0.01% 2746
2014
Q4 		$355K Sell
12,986
-20,112
-61% -$523K 0.01% 1099
2014
Q3 		$845K Buy
33,098
+4,026
+14% +$102K 0.02% 575
2014
Q2 		$719K Buy
29,072
+21,150
+267% +$489K 0.02% 627
2014
Q1 		$181K Buy
7,922
+2,932
+59% +$63K 0.01% 1174
2013
Q4 		$106K Buy
4,990
+92
+2% +$1.89K ﹤0.01% 1446
2013
Q3 		$98K Buy
+4,898
New +$94.5K ﹤0.01% 1413

Other funds holding SMH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its VanEck Semiconductor ETF (SMH) stake by 78% in Q4 2019, buying an estimated $2.25M and bringing the position to 78,508 shares worth $5.42M. The position accounts for 0.03% of the portfolio, ranked #457.

Ladenburg Thalmann Financial Services first reported a position in SMH in Q3 2013 and has held it in 26 quarters since. 182 funds tracked by Wall St. Rank hold SMH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 78,508 shares of VanEck Semiconductor ETF worth $5.42M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 34,332 VanEck Semiconductor ETF shares in Q4 2019, an estimated $2.25M.
  • VanEck Semiconductor ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #457 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VanEck Semiconductor ETF in Q3 2013 and has held it in 26 quarters since.
  • 182 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2019.

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