Ladenburg Thalmann Financial Services’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$84K	Buy	2,018 +14	+0.7%	+$577	﹤0.01%	3157
2019 Q3	$82K	Buy	2,004 +19	+1%	+$781	﹤0.01%	3089
2019 Q2	$83K	Sell	1,985 -35	-2%	-$1.48K	﹤0.01%	3113
2019 Q1	$86K	Sell	2,020 -741	-27%	-$31.7K	﹤0.01%	2996
2018 Q4	$117K	Buy	2,761 +2,011	+268%	+$87.8K	﹤0.01%	2647
2018 Q3	$33K	Hold	750	–	–	﹤0.01%	3602
2018 Q2	$33K	Hold	750	–	–	﹤0.01%	3551
2018 Q1	$33K	Sell	750 -970	-56%	-$42.6K	﹤0.01%	3551
2017 Q4	$74K	Buy	1,720 +200	+13%	+$8.68K	﹤0.01%	2948
2017 Q3	$65K	Hold	1,520	–	–	﹤0.01%	2916
2017 Q2	$65K	Hold	1,520	–	–	﹤0.01%	2842
2017 Q1	$67K	Buy	1,520 +1,000	+192%	+$44K	﹤0.01%	2685
2016 Q4	$23K	Buy	520 +270	+108%	+$11.7K	﹤0.01%	3410
2016 Q3	$10K	Hold	250	–	–	﹤0.01%	3840
2016 Q2	$10K	Hold	250	–	–	﹤0.01%	3798
2016 Q1	$11K	Hold	250	–	–	﹤0.01%	3668
2015 Q4	$11K	Buy	+250	New	+$11K	﹤0.01%	3637
2015 Q3	–	Sell	-1,433	Closed	-$65K	–	4802
2015 Q2	$65K	Sell	1,433 -13	-0.9%	-$588	﹤0.01%	2408
2015 Q1	$64K	Sell	1,446 -802	-36%	-$35.8K	﹤0.01%	2389
2014 Q4	$101K	Buy	2,248 +49	+2%	+$2.25K	﹤0.01%	1897
2014 Q3	$103K	Buy	+2,199	New	+$104K	﹤0.01%	1587

Other funds holding AGND

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

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) stake by 0.7% in Q4 2019, buying an estimated $577 and bringing the position to 2,018 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

Ladenburg Thalmann Financial Services first reported a position in AGND in Q3 2014 and has held it in 21 quarters since. The position peaked at $117K in Q4 2018. 8 funds tracked by Wall St. Rank hold AGND as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,018 shares of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund worth $84K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 14 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q4 2019, an estimated $577.
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3157 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q3 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $117K in Q4 2018.
8 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q4 2019.

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