Ladenburg Thalmann Financial Services’s GraniteShares Gold Shares BAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$61K	Sell	4,026 -25,114	-86%	-$371K	﹤0.01%	3376
2019 Q3	$429K	Sell	29,140 -1,413	-5%	-$20.8K	﹤0.01%	1879
2019 Q2	$430K	Buy	30,553 +27,203	+812%	+$355K	﹤0.01%	1863
2019 Q1	$43K	Hold	3,350	–	–	﹤0.01%	3502
2018 Q4	$43K	Sell	3,350 -180	-5%	-$2.21K	﹤0.01%	3360
2018 Q3	$42K	Buy	3,530 +2,830	+404%	+$34.2K	﹤0.01%	3423
2018 Q2	$9K	Hold	700	–	–	﹤0.01%	4285
2018 Q1	$9K	Hold	700	–	–	﹤0.01%	4285
2017 Q4	$9K	Buy	+700	New	+$8.93K	﹤0.01%	4221

Other funds holding BAR

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

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its GraniteShares Gold Shares (BAR) stake by 86% in Q4 2019, selling an estimated $371K and leaving 4,026 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

Ladenburg Thalmann Financial Services first reported a position in BAR in Q4 2017 and has held it in 9 quarters since. The position peaked at $430K in Q2 2019. 52 funds tracked by Wall St. Rank hold BAR as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,026 shares of GraniteShares Gold Shares worth $61K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 25,114 GraniteShares Gold Shares shares in Q4 2019, an estimated $371K.
GraniteShares Gold Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3376 holding.
Ladenburg Thalmann Financial Services first reported a position in GraniteShares Gold Shares in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's GraniteShares Gold Shares position peaked at $430K in Q2 2019.
52 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q4 2019.

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