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Ladenburg Thalmann Financial Services’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EMHY Stock Details EMHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.98M Buy
62,951
+15,753
+33% +$735K 0.02% 692
2019
Q3 		$2.19M Buy
47,198
+1,886
+4% +$88.7K 0.02% 775
2019
Q2 		$2.17M Sell
45,312
-10,585
-19% -$493K 0.02% 769
2019
Q1 		$2.62M Buy
55,897
+18,993
+51% +$879K 0.02% 665
2018
Q4 		$1.64M Buy
36,904
+10,324
+39% +$466K 0.01% 761
2018
Q3 		$1.23M Buy
26,580
+7,885
+42% +$361K 0.01% 1003
2018
Q2 		$917K Hold
18,695
– – 0.01% 1121
2018
Q1 		$917K Sell
18,695
-3,879
-17% -$192K 0.01% 1121
2017
Q4 		$1.13M Buy
22,574
+8,676
+62% +$436K 0.01% 999
2017
Q3 		$705K Sell
13,898
-8,786
-39% -$443K 0.01% 1226
2017
Q2 		$1.14M Buy
22,684
+276
+1% +$13.9K 0.01% 871
2017
Q1 		$1.12M Buy
22,408
+13,270
+145% +$659K 0.01% 835
2016
Q4 		$444K Buy
9,138
+7,995
+699% +$393K 0.01% 1328
2016
Q3 		$58K Buy
1,143
+213
+23% +$10.7K ﹤0.01% 2673
2016
Q2 		$46K Buy
930
+322
+53% +$15.4K ﹤0.01% 2729
2016
Q1 		$28K Sell
608
-8,822
-94% -$398K ﹤0.01% 3013
2015
Q4 		$425K Sell
9,430
-57,286
-86% -$2.65M 0.01% 1113
2015
Q3 		$3.02M Sell
66,716
-6,052
-8% -$283K 0.06% 291
2015
Q2 		$3.49M Sell
72,768
-23,504
-24% -$1.15M 0.06% 298
2015
Q1 		$4.6M Sell
96,272
-25,446
-21% -$1.2M 0.09% 221
2014
Q4 		$5.75M Buy
+121,718
New +$6.01M 0.13% 169

Other funds holding EMHY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares JPMorgan EM High Yield Bond ETF (EMHY) stake by 33% in Q4 2019, buying an estimated $735K and bringing the position to 62,951 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #692.

Ladenburg Thalmann Financial Services first reported a position in EMHY in Q4 2014 and has held it in 21 quarters since. The position peaked at $5.75M in Q4 2014. 80 funds tracked by Wall St. Rank hold EMHY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 62,951 shares of iShares JPMorgan EM High Yield Bond ETF worth $2.98M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15,753 iShares JPMorgan EM High Yield Bond ETF shares in Q4 2019, an estimated $735K.
  • iShares JPMorgan EM High Yield Bond ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #692 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's iShares JPMorgan EM High Yield Bond ETF position peaked at $5.75M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q4 2019.

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