Ladenburg Thalmann Financial Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.53M	Sell	88,033 -39,384	-31%	-$1.63M	0.02%	624
2019 Q3	$5.11M	Buy	127,417 +61,682	+94%	+$2.44M	0.04%	455
2019 Q2	$2.57M	Buy	65,735 +270	+0.4%	+$10.4K	0.02%	700
2019 Q1	$2.52M	Buy	65,465 +21,351	+48%	+$774K	0.02%	677
2018 Q4	$1.46M	Buy	44,114 +9,239	+26%	+$327K	0.01%	825
2018 Q3	$1.34M	Sell	34,875 -2,354	-6%	-$87.9K	0.01%	935
2018 Q2	$1.32M	Hold	37,229	–	–	0.01%	905
2018 Q1	$1.32M	Buy	37,229 +7,389	+25%	+$270K	0.01%	905
2017 Q4	$1.05M	Buy	29,840 +12,024	+67%	+$413K	0.01%	1041
2017 Q3	$576K	Buy	17,816 +502	+3%	+$16K	0.01%	1364
2017 Q2	$540K	Buy	17,314 +2,757	+19%	+$87.7K	0.01%	1337
2017 Q1	$462K	Buy	14,557 +2,928	+25%	+$91K	0.01%	1359
2016 Q4	$344K	Buy	11,629 +250	+2%	+$7.28K	﹤0.01%	1469
2016 Q3	$333K	Buy	11,379 +194	+2%	+$5.54K	0.01%	1424
2016 Q2	$298K	Buy	11,185 +71	+0.6%	+$1.86K	﹤0.01%	1417
2016 Q1	$300K	Buy	11,114 +3,249	+41%	+$80.2K	0.01%	1344
2015 Q4	$199K	Buy	7,865 +1,077	+16%	+$27.9K	﹤0.01%	1583
2015 Q3	$164K	Sell	6,788 -1,912	-22%	-$48.4K	﹤0.01%	1625
2015 Q2	$230K	Sell	8,700 -649	-7%	-$18K	﹤0.01%	1512
2015 Q1	$252K	Buy	9,349 +4,334	+86%	+$119K	﹤0.01%	1418
2014 Q4	$139K	Buy	5,015 +1,386	+38%	+$37.7K	﹤0.01%	1676
2014 Q3	$98K	Sell	3,629 -175	-5%	-$4.77K	﹤0.01%	1606
2014 Q2	$101K	Buy	3,804 +1,770	+87%	+$45.4K	﹤0.01%	1598
2014 Q1	$51K	Buy	2,034 +989	+95%	+$24.1K	﹤0.01%	1958
2013 Q4	$26K	Buy	+1,045	New	+$24.7K	﹤0.01%	2369

Other funds holding TDIV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 31% in Q4 2019, selling an estimated $1.63M and leaving 88,033 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #624.

Ladenburg Thalmann Financial Services first reported a position in TDIV in Q4 2013 and has held it in 25 quarters since. The position peaked at $5.11M in Q3 2019. 151 funds tracked by Wall St. Rank hold TDIV as of Q4 2019.

Ladenburg Thalmann Financial Services held 88,033 shares of First Trust NASDAQ Technology Dividend Index Fund worth $3.53M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 39,384 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2019, an estimated $1.63M.
First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #624 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $5.11M in Q3 2019.
151 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2019.

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