Ladenburg Thalmann Financial Services’s VanEck China Bond ETF CBON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$35K	Hold	1,600	–	–	﹤0.01%	3773
2019 Q3	$35K	Hold	1,600	–	–	﹤0.01%	3671
2019 Q2	$36K	Hold	1,600	–	–	﹤0.01%	3666
2019 Q1	$37K	Hold	1,600	–	–	﹤0.01%	3606
2018 Q4	$36K	Hold	1,600	–	–	﹤0.01%	3479
2018 Q3	$36K	Hold	1,600	–	–	﹤0.01%	3529
2018 Q2	$38K	Hold	1,600	–	–	﹤0.01%	3438
2018 Q1	$38K	Hold	1,600	–	–	﹤0.01%	3438
2017 Q4	$36K	Hold	1,600	–	–	﹤0.01%	3442
2017 Q3	$37K	Hold	1,600	–	–	﹤0.01%	3303
2017 Q2	$36K	Hold	1,600	–	–	﹤0.01%	3234
2017 Q1	$35K	Buy	+1,600	New	+$35.6K	﹤0.01%	3173

Other funds holding CBON

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its VanEck China Bond ETF (CBON) position steady in Q4 2019 at 1,600 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3773.

Ladenburg Thalmann Financial Services first reported a position in CBON in Q1 2017 and has held it in 12 quarters since. The position peaked at $38K in Q2 2018. 7 funds tracked by Wall St. Rank hold CBON as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,600 shares of VanEck China Bond ETF worth $35K as of Q4 2019.
Ladenburg Thalmann Financial Services left its VanEck China Bond ETF share count unchanged in Q4 2019.
VanEck China Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3773 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck China Bond ETF in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's VanEck China Bond ETF position peaked at $38K in Q2 2018.
7 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q4 2019.

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