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Ladenburg Thalmann Financial Services’s Fidelity Total Bond ETF FBND Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$64.1M Buy
1,239,992
+22,545
+2% +$1.17M 0.4% 49
2019
Q3 		$62.9M Buy
1,217,447
+564
+0% +$29.1K 0.43% 45
2019
Q2 		$62.1M Sell
1,216,883
-10,141
-0.8% -$510K 0.45% 45
2019
Q1 		$61.3M Sell
1,227,024
-29,235
-2% -$1.44M 0.47% 42
2018
Q4 		$61M Sell
1,256,259
-3,967
-0.3% -$191K 0.55% 30
2018
Q3 		$61.3M Buy
1,260,226
+74,861
+6% +$3.66M 0.51% 36
2018
Q2 		$58.2M Hold
1,185,365
– – 0.54% 32
2018
Q1 		$58.2M Buy
1,185,365
+462,315
+64% +$22.8M 0.54% 32
2017
Q4 		$36.3M Buy
723,050
+9,706
+1% +$488K 0.35% 61
2017
Q3 		$35.9M Buy
713,344
+29,130
+4% +$1.47M 0.39% 49
2017
Q2 		$34.3M Buy
684,214
+15,740
+2% +$791K 0.4% 47
2017
Q1 		$33.3M Buy
668,474
+16,235
+2% +$808K 0.42% 48
2016
Q4 		$32.4M Sell
652,239
-17,022
-3% -$852K 0.45% 47
2016
Q3 		$34.2M Sell
669,261
-34,295
-5% -$1.74M 0.51% 42
2016
Q2 		$35.3M Sell
703,556
-4,969
-0.7% -$247K 0.56% 32
2016
Q1 		$34.5M Buy
708,525
+51,707
+8% +$2.49M 0.61% 28
2015
Q4 		$31.6M Buy
656,818
+14,861
+2% +$723K 0.58% 30
2015
Q3 		$31.1M Buy
641,957
+2,085
+0.3% +$103K 0.64% 30
2015
Q2 		$31.9M Buy
639,872
+639,722
+426,481% +$32.3M 0.59% 29
2015
Q1 		$8K Buy
+150
New +$7.59K ﹤0.01% 3752

Other funds holding FBND

CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Fidelity Total Bond ETF (FBND) stake by 1.9% in Q4 2019, buying an estimated $1.17M and bringing the position to 1,239,992 shares worth $64.1M. The position accounts for 0.4% of the portfolio, ranked #49.

Ladenburg Thalmann Financial Services first reported a position in FBND in Q1 2015 and has held it in 20 quarters since. 100 funds tracked by Wall St. Rank hold FBND as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,239,992 shares of Fidelity Total Bond ETF worth $64.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 22,545 Fidelity Total Bond ETF shares in Q4 2019, an estimated $1.17M.
  • Fidelity Total Bond ETF made up 0.4% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #49 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fidelity Total Bond ETF in Q1 2015 and has held it in 20 quarters since.
  • 100 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2019.

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