Ladenburg Thalmann Financial Services’s WisdomTree US Value Fund WTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$66K	Sell	51,138 -9,454	-16%	-$431K	﹤0.01%	3335
2019 Q3	$2.65M	Buy	60,592 +59,856	+8,133%	+$2.59M	0.02%	707
2019 Q2	$32K	Hold	736	–	–	﹤0.01%	3771
2019 Q1	$31K	Sell	736 -5,888	-89%	-$243K	﹤0.01%	3737
2018 Q4	$246K	Buy	6,624 +5,250	+382%	+$210K	﹤0.01%	2075
2018 Q3	$61K	Hold	1,374	–	–	﹤0.01%	3186
2018 Q2	$56K	Hold	1,374	–	–	﹤0.01%	3188
2018 Q1	$56K	Buy	1,374 +540	+65%	+$22.6K	﹤0.01%	3188
2017 Q4	$34K	Buy	834 +154	+23%	+$6.11K	﹤0.01%	3481
2017 Q3	$26K	Hold	680	–	–	﹤0.01%	3532
2017 Q2	$25K	Sell	680 -40	-6%	-$1.43K	﹤0.01%	3474
2017 Q1	$26K	Sell	720 -1,606	-69%	-$55.9K	﹤0.01%	3388
2016 Q4	$79K	Buy	2,326 +376	+19%	+$12.3K	﹤0.01%	2500
2016 Q3	$62K	Buy	1,950 +6	+0.3%	+$191	﹤0.01%	2631
2016 Q2	$61K	Buy	1,944 +1,426	+275%	+$44.6K	﹤0.01%	2532
2016 Q1	$17K	Buy	518 +256	+98%	+$7.66K	﹤0.01%	3379
2015 Q4	$8K	Buy	+262	New	+$8.44K	﹤0.01%	3822
2014 Q3	–	Sell	-80	Closed	-$2K	–	4061
2014 Q2	$2K	Buy	+80	New	+$2.38K	﹤0.01%	3667

Other funds holding WTV

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its WisdomTree US Value Fund (WTV) stake by 16% in Q4 2019, selling an estimated $431K and leaving 51,138 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Ladenburg Thalmann Financial Services first reported a position in WTV in Q2 2014 and has held it in 18 quarters since. The position peaked at $2.65M in Q3 2019. 33 funds tracked by Wall St. Rank hold WTV as of Q4 2019.

Ladenburg Thalmann Financial Services held 51,138 shares of WisdomTree US Value Fund worth $66K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 9,454 WisdomTree US Value Fund shares in Q4 2019, an estimated $431K.
WisdomTree US Value Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3335 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree US Value Fund in Q2 2014 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree US Value Fund position peaked at $2.65M in Q3 2019.
33 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q4 2019.

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