Ladenburg Thalmann Financial Services’s Inspire Global Hope ETF BLES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.14M	Buy	37,457 +1,741	+5%	+$50.4K	0.01%	1198
2019 Q3	$991K	Buy	35,716 +1,679	+5%	+$46.6K	0.01%	1249
2019 Q2	$959K	Buy	34,037 +1,853	+6%	+$51.8K	0.01%	1265
2019 Q1	$892K	Buy	32,184 +4,954	+18%	+$133K	0.01%	1266
2018 Q4	$660K	Buy	27,230 +274	+1%	+$7.16K	0.01%	1337
2018 Q3	$762K	Buy	26,956 +6,310	+31%	+$180K	0.01%	1300
2018 Q2	$586K	Hold	20,646	–	–	0.01%	1454
2018 Q1	$586K	Buy	20,646 +14,161	+218%	+$409K	0.01%	1454
2017 Q4	$184K	Buy	6,485 +2,915	+82%	+$80.6K	﹤0.01%	2265
2017 Q3	$97K	Buy	3,570 +1,170	+49%	+$31.3K	﹤0.01%	2620
2017 Q2	$62K	Buy	+2,400	New	+$62.5K	﹤0.01%	2875

Other funds holding BLES

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Inspire Global Hope ETF (BLES) stake by 4.9% in Q4 2019, buying an estimated $50.4K and bringing the position to 37,457 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1198.

Ladenburg Thalmann Financial Services first reported a position in BLES in Q2 2017 and has held it in 11 quarters since. 34 funds tracked by Wall St. Rank hold BLES as of Q4 2019.

Ladenburg Thalmann Financial Services held 37,457 shares of Inspire Global Hope ETF worth $1.14M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,741 Inspire Global Hope ETF shares in Q4 2019, an estimated $50.4K.
Inspire Global Hope ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1198 holding.
Ladenburg Thalmann Financial Services first reported a position in Inspire Global Hope ETF in Q2 2017 and has held it in 11 quarters since.
34 funds tracked by Wall St. Rank held Inspire Global Hope ETF as of Q4 2019.

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