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Ladenburg Thalmann Financial Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$17K Hold
390
– – ﹤0.01% 4229
2019
Q3 		$16K Hold
390
– – ﹤0.01% 4170
2019
Q2 		$16K Sell
390
-1,304
-77% -$52.5K ﹤0.01% 4189
2019
Q1 		$68K Buy
1,694
+390
+30% +$15.5K ﹤0.01% 3183
2018
Q4 		$47K Sell
1,304
-166
-11% -$6.52K ﹤0.01% 3301
2018
Q3 		$64K Buy
1,470
+20
+1% +$874 ﹤0.01% 3151
2018
Q2 		$57K Hold
1,450
– – ﹤0.01% 3181
2018
Q1 		$57K Sell
1,450
-450
-24% -$17.9K ﹤0.01% 3181
2017
Q4 		$75K Sell
1,900
-150
-7% -$5.85K ﹤0.01% 2938
2017
Q3 		$78K Buy
2,050
+500
+32% +$18.2K ﹤0.01% 2766
2017
Q2 		$56K Sell
1,550
-600
-28% -$21.5K ﹤0.01% 2945
2017
Q1 		$76K Buy
2,150
+400
+23% +$14.3K ﹤0.01% 2594
2016
Q4 		$62K Buy
1,750
+896
+105% +$30K ﹤0.01% 2686
2016
Q3 		$27K Buy
854
+2
+0.2% +$63 ﹤0.01% 3205
2016
Q2 		$25K Buy
852
+2
+0.2% +$59 ﹤0.01% 3195
2016
Q1 		$25K Buy
850
+1
+0.1% +$28 ﹤0.01% 3104
2015
Q4 		$25K Buy
+849
New +$25.1K ﹤0.01% 3063

Other funds holding SMLF

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q4 2019 at 390 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4229.

Ladenburg Thalmann Financial Services first reported a position in SMLF in Q4 2015 and has held it in 17 quarters since. The position peaked at $78K in Q3 2017. 68 funds tracked by Wall St. Rank hold SMLF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 390 shares of iShares US Small Cap Equity Factor ETF worth $17K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its iShares US Small Cap Equity Factor ETF share count unchanged in Q4 2019.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4229 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's iShares US Small Cap Equity Factor ETF position peaked at $78K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2019.

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