Ladenburg Thalmann Financial Services’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.94M	Sell	83,081 -2,245	-3%	-$78.1K	0.02%	696
2019 Q3	$2.93M	Buy	85,326 +9,941	+13%	+$339K	0.02%	664
2019 Q2	$2.52M	Buy	75,385 +64,198	+574%	+$2.11M	0.02%	707
2019 Q1	$361K	Buy	11,187 +8,906	+390%	+$279K	﹤0.01%	1932
2018 Q4	$66K	Buy	2,281 +875	+62%	+$27K	﹤0.01%	3055
2018 Q3	$46K	Sell	1,406 -18,816	-93%	-$607K	﹤0.01%	3367
2018 Q2	$576K	Hold	20,222	–	–	0.01%	1464
2018 Q1	$576K	Sell	20,222 -2,244	-10%	-$65.1K	0.01%	1464
2017 Q4	$655K	Buy	22,466 +2,230	+11%	+$64.4K	0.01%	1343
2017 Q3	$572K	Buy	20,236 +15,775	+354%	+$437K	0.01%	1370
2017 Q2	$123K	Buy	4,461 +1,600	+56%	+$43.8K	﹤0.01%	2390
2017 Q1	$77K	Buy	2,861 +111	+4%	+$2.93K	﹤0.01%	2585
2016 Q4	$71K	Buy	+2,750	New	+$68.8K	﹤0.01%	2583

Other funds holding SMMV

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 2.6% in Q4 2019, selling an estimated $78.1K and leaving 83,081 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #696.

Ladenburg Thalmann Financial Services first reported a position in SMMV in Q4 2016 and has held it in 13 quarters since. 89 funds tracked by Wall St. Rank hold SMMV as of Q4 2019.

Ladenburg Thalmann Financial Services held 83,081 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $2.94M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,245 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2019, an estimated $78.1K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #696 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2016 and has held it in 13 quarters since.
89 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2019.

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