Ladenburg Thalmann Financial Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7.5M	Buy	245,283 +32,463	+15%	+$998K	0.05%	372
2019 Q3	$6.55M	Buy	212,820 +7,817	+4%	+$240K	0.05%	386
2019 Q2	$6.29M	Buy	205,003 +18,380	+10%	+$564K	0.05%	393
2019 Q1	$5.72M	Buy	186,623 +2,573	+1%	+$78.7K	0.04%	399
2018 Q4	$5.59M	Buy	184,050 +238	+0.1%	+$7.28K	0.05%	345
2018 Q3	$5.66M	Buy	183,812 +99,147	+117%	+$3.05M	0.05%	353
2018 Q2	$2.6M	Hold	84,665	–	–	0.02%	593
2018 Q1	$2.6M	Buy	84,665 +51,222	+153%	+$1.57M	0.02%	593
2017 Q4	$1.03M	Sell	33,443 -1,749	-5%	-$53.7K	0.01%	1064
2017 Q3	$1.08M	Buy	35,192 +4,419	+14%	+$136K	0.01%	949
2017 Q2	$946K	Buy	30,773 +1,699	+6%	+$52.2K	0.01%	973
2017 Q1	$893K	Buy	29,074 +9,393	+48%	+$288K	0.01%	959
2016 Q4	$602K	Buy	19,681 +461	+2%	+$14.1K	0.01%	1153
2016 Q3	$590K	Buy	19,220 +15,665	+441%	+$479K	0.01%	1092
2016 Q2	$108K	Buy	3,555 +2,401	+208%	+$73.2K	﹤0.01%	2104
2016 Q1	$35K	Sell	1,154 -1,000	-46%	-$30.4K	﹤0.01%	2855
2015 Q4	$65K	Hold	2,154	–	–	﹤0.01%	2379
2015 Q3	$65K	Buy	2,154 +54	+3%	+$1.65K	﹤0.01%	2289
2015 Q2	$65K	Hold	2,100	–	–	﹤0.01%	2396
2015 Q1	$64K	Sell	2,100 -1,089	-34%	-$33.2K	﹤0.01%	2380
2014 Q4	$98K	Buy	3,189 +1,889	+145%	+$57.8K	﹤0.01%	1913
2014 Q3	$40K	Sell	1,300 -1,000	-43%	-$30.7K	﹤0.01%	2182
2014 Q2	$71K	Hold	2,300	–	–	﹤0.01%	1818
2014 Q1	$70K	Hold	2,300	–	–	﹤0.01%	1727
2013 Q4	$71K	Sell	2,300 -620	-21%	-$19K	﹤0.01%	1675
2013 Q3	$90K	Buy	2,920 +339	+13%	+$10.4K	﹤0.01%	1448
2013 Q2	$79K	Buy	+2,581	New	+$79.4K	﹤0.01%	1432

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 15% in Q4 2019, buying an estimated $998K and bringing the position to 245,283 shares worth $7.5M. The position accounts for 0.05% of the portfolio, ranked #372.

Ladenburg Thalmann Financial Services first reported a position in FLRN in Q2 2013 and has held it in 27 quarters since. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

Ladenburg Thalmann Financial Services held 245,283 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.5M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 32,463 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $998K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #372 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and has held it in 27 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

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