Ladenburg Thalmann Financial Services’s Virtus Reaves Utilities ETF UTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$152K	Buy	3,698 +2,218	+150%	+$90K	﹤0.01%	2717
2019 Q3	$62K	Buy	1,480 +1,000	+208%	+$39.8K	﹤0.01%	3287
2019 Q2	$19K	Hold	480	–	–	﹤0.01%	4096
2019 Q1	$18K	Hold	480	–	–	﹤0.01%	4077
2018 Q4	$16K	Hold	480	–	–	﹤0.01%	4002
2018 Q3	$16K	Hold	480	–	–	﹤0.01%	4046
2018 Q2	$15K	Hold	480	–	–	﹤0.01%	4010
2018 Q1	$15K	Buy	+480	New	+$14.9K	﹤0.01%	4010

Other funds holding UTES

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RICHC

Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Virtus Reaves Utilities ETF (UTES) stake by 150% in Q4 2019, buying an estimated $90K and bringing the position to 3,698 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Ladenburg Thalmann Financial Services first reported a position in UTES in Q1 2018 and has held it in 8 quarters since. 17 funds tracked by Wall St. Rank hold UTES as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,698 shares of Virtus Reaves Utilities ETF worth $152K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,218 Virtus Reaves Utilities ETF shares in Q4 2019, an estimated $90K.
Virtus Reaves Utilities ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2717 holding.
Ladenburg Thalmann Financial Services first reported a position in Virtus Reaves Utilities ETF in Q1 2018 and has held it in 8 quarters since.
17 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q4 2019.

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