Ladenburg Thalmann Financial Services’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.12M	Sell	61,328 -13,943	-19%	-$711K	0.02%	672
2019 Q3	$3.83M	Sell	75,271 -1,444	-2%	-$73.5K	0.03%	558
2019 Q2	$3.89M	Buy	76,715 +18,725	+32%	+$941K	0.03%	532
2019 Q1	$2.91M	Buy	57,990 +1,597	+3%	+$79.3K	0.02%	623
2018 Q4	$2.79M	Sell	56,393 -12,451	-18%	-$612K	0.03%	556
2018 Q3	$3.39M	Buy	68,844 +30,840	+81%	+$1.52M	0.03%	527
2018 Q2	$1.88M	Hold	38,004	–	–	0.02%	724
2018 Q1	$1.88M	Buy	38,004 +28,878	+316%	+$1.44M	0.02%	724
2017 Q4	$457K	Buy	9,126 +8,674	+1,919%	+$436K	﹤0.01%	1617
2017 Q3	$23K	Buy	452 +377	+503%	+$19.1K	﹤0.01%	3594
2017 Q2	$4K	Sell	75 -50	-40%	-$2.52K	﹤0.01%	4382
2017 Q1	$6K	Sell	125 -12,568	-99%	-$630K	﹤0.01%	4224
2016 Q4	$634K	Buy	12,693 +11,068	+681%	+$558K	0.01%	1123
2016 Q3	$82K	Buy	1,625 +1,500	+1,200%	+$76.5K	﹤0.01%	2399
2016 Q2	$6K	Sell	125 -123	-50%	-$6.23K	﹤0.01%	4021
2016 Q1	$13K	Sell	248 -18,087	-99%	-$905K	﹤0.01%	3541
2015 Q4	$911K	Buy	+18,335	New	+$919K	0.02%	737
2015 Q3	–	Sell	-13,536	Closed	-$681K	–	4643
2015 Q2	$681K	Buy	13,536 +1,536	+13%	+$77.4K	0.01%	907
2015 Q1	$605K	Buy	+12,000	New	+$604K	0.01%	933

Other funds holding FLTB

MFM

Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return

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

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Fidelity Limited Term Bond ETF (FLTB) stake by 19% in Q4 2019, selling an estimated $711K and leaving 61,328 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #672.

Ladenburg Thalmann Financial Services first reported a position in FLTB in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.89M in Q2 2019. 41 funds tracked by Wall St. Rank hold FLTB as of Q4 2019.

Ladenburg Thalmann Financial Services held 61,328 shares of Fidelity Limited Term Bond ETF worth $3.12M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 13,943 Fidelity Limited Term Bond ETF shares in Q4 2019, an estimated $711K.
Fidelity Limited Term Bond ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #672 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity Limited Term Bond ETF in Q1 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Fidelity Limited Term Bond ETF position peaked at $3.89M in Q2 2019.
41 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q4 2019.

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