Ladenburg Thalmann Financial Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$437K	Sell	18,868 -5,780	-23%	-$154K	﹤0.01%	1920
2019 Q3	$660K	Buy	24,648 +19,727	+401%	+$526K	﹤0.01%	1543
2019 Q2	$131K	Buy	4,921 +3,023	+159%	+$79.7K	﹤0.01%	2779
2019 Q1	$50K	Buy	1,898 +360	+23%	+$9.27K	﹤0.01%	3396
2018 Q4	$37K	Sell	1,538 -1,622	-51%	-$41.3K	﹤0.01%	3465
2018 Q3	$84K	Buy	3,160 +1,010	+47%	+$26.7K	﹤0.01%	2948
2018 Q2	$57K	Hold	2,150	–	–	﹤0.01%	3178
2018 Q1	$57K	Hold	2,150	–	–	﹤0.01%	3178
2017 Q4	$58K	Sell	2,150 -95	-4%	-$2.61K	﹤0.01%	3117
2017 Q3	$63K	Sell	2,245 -9,053	-80%	-$249K	﹤0.01%	2935
2017 Q2	$309K	Buy	11,298 +1,312	+13%	+$35.9K	﹤0.01%	1717
2017 Q1	$274K	Buy	9,986 +8,966	+879%	+$244K	﹤0.01%	1690
2016 Q4	$27K	Buy	+1,020	New	+$27.2K	﹤0.01%	3284

Other funds holding FALN

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Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America

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

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return