Ladenburg Thalmann Financial Services’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Sell	54 -46	-46%	-$2.4K	﹤0.01%	5509
2019 Q3	$5K	Buy	+100	New	+$5.05K	﹤0.01%	4713
2019 Q1	–	Sell	-40	Closed	-$2K	–	5340
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	4937
2018 Q3	$2K	Buy	+40	New	+$2.23K	﹤0.01%	4910

Other funds holding USVM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services reduced its VictoryShares US Small Mid Cap Value Momentum ETF (USVM) stake by 46% in Q4 2019, selling an estimated $2.4K and leaving 54 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5509.

Ladenburg Thalmann Financial Services first reported a position in USVM in Q3 2018 and has held it in 4 quarters since. The position peaked at $5K in Q3 2019. 13 funds tracked by Wall St. Rank hold USVM as of Q4 2019.

Ladenburg Thalmann Financial Services held 54 shares of VictoryShares US Small Mid Cap Value Momentum ETF worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services sold 46 VictoryShares US Small Mid Cap Value Momentum ETF shares in Q4 2019, an estimated $2.4K.
VictoryShares US Small Mid Cap Value Momentum ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5509 holding.
Ladenburg Thalmann Financial Services first reported a position in VictoryShares US Small Mid Cap Value Momentum ETF in Q3 2018 and has held it in 4 quarters since.
Ladenburg Thalmann Financial Services's VictoryShares US Small Mid Cap Value Momentum ETF position peaked at $5K in Q3 2019.
13 funds tracked by Wall St. Rank held VictoryShares US Small Mid Cap Value Momentum ETF as of Q4 2019.

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