Ladenburg Thalmann Financial Services’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-260,981	Closed	-$5M	–	5617
2019 Q1	$5M	Sell	260,981 -3,784	-1%	-$71.9K	0.04%	442
2018 Q4	$5.01M	Buy	264,765 +250,738	+1,788%	+$4.74M	0.05%	370
2018 Q3	$269K	Buy	14,027 +3,746	+36%	+$71.7K	﹤0.01%	2072
2018 Q2	$198K	Hold	10,281	–	–	﹤0.01%	2242
2018 Q1	$198K	Sell	10,281 -384	-4%	-$7.47K	﹤0.01%	2242
2017 Q4	$213K	Buy	10,665 +10,265	+2,566%	+$206K	﹤0.01%	2173
2017 Q3	$8K	Hold	400	–	–	﹤0.01%	4217
2017 Q2	$8K	Hold	400	–	–	﹤0.01%	4171
2017 Q1	$8K	Sell	400 -800	-67%	-$15.8K	﹤0.01%	4143
2016 Q4	$24K	Hold	1,200	–	–	﹤0.01%	3387
2016 Q3	$24K	Buy	+1,200	New	+$24.4K	﹤0.01%	3296

Other funds holding AGGP

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services's AGGP Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q2 2019, closing a stake of 260,981 shares — an estimated $5M sold.

Ladenburg Thalmann Financial Services first reported a position in AGGP in Q3 2016 and held it in 11 quarters. The position peaked at $5.01M in Q4 2018. 28 funds tracked by Wall St. Rank hold AGGP as of Q2 2019.

Ladenburg Thalmann Financial Services reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q2 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 260,981 IQ Enhanced Core Plus Bond U.S. ETF shares in Q2 2019, an estimated $5M.
Ladenburg Thalmann Financial Services first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q3 2016 and held it in 11 quarters.
Ladenburg Thalmann Financial Services's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $5.01M in Q4 2018.
28 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.