Ladenburg Thalmann Financial Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$264K	Sell	10,423 -2,211	-18%	-$55.9K	﹤0.01%	2291
2019 Q3	$319K	Buy	12,634 +101	+0.8%	+$2.55K	﹤0.01%	2119
2019 Q2	$315K	Sell	12,533 -134,769	-91%	-$3.39M	﹤0.01%	2112
2019 Q1	$3.71M	Buy	147,302 +136,086	+1,213%	+$3.4M	0.03%	532
2018 Q4	$277K	Sell	11,216 -26,899	-71%	-$674K	﹤0.01%	1980
2018 Q3	$965K	Buy	38,115 +19,724	+107%	+$499K	0.01%	1138
2018 Q2	$465K	Hold	18,391	–	–	﹤0.01%	1603
2018 Q1	$465K	Buy	18,391 +24	+0.1%	+$608	﹤0.01%	1603
2017 Q4	$464K	Sell	18,367 -29,089	-61%	-$735K	﹤0.01%	1596
2017 Q3	$1.2M	Buy	47,456 +35,800	+307%	+$903K	0.01%	880
2017 Q2	$294K	Buy	11,656 +5,246	+82%	+$132K	﹤0.01%	1752
2017 Q1	$162K	Buy	6,410 +1,534	+31%	+$38.5K	﹤0.01%	2058
2016 Q4	$122K	Buy	4,876 +476	+11%	+$11.9K	﹤0.01%	2161
2016 Q3	$110K	Sell	4,400 -902	-17%	-$22.4K	﹤0.01%	2175
2016 Q2	$131K	Sell	5,302 -3,208	-38%	-$79.2K	﹤0.01%	1961
2016 Q1	$209K	Buy	8,510 +501	+6%	+$12.3K	﹤0.01%	1579
2015 Q4	$198K	Sell	8,009 -320	-4%	-$7.91K	﹤0.01%	1587
2015 Q3	$206K	Hold	8,329	–	–	﹤0.01%	1464
2015 Q2	$207K	Hold	8,329	–	–	﹤0.01%	1580
2015 Q1	$207K	Sell	8,329 -181	-2%	-$4.51K	﹤0.01%	1548
2014 Q4	$213K	Buy	8,510 +202	+2%	+$5.05K	﹤0.01%	1383
2014 Q3	$209K	Sell	8,308 -68	-0.8%	-$1.71K	0.01%	1197
2014 Q2	$210K	Sell	8,376 -2,068	-20%	-$51.7K	0.01%	1171
2014 Q1	$261K	Sell	10,444 -2,870	-22%	-$71.7K	0.01%	999
2013 Q4	$332K	Buy	13,314 +4,814	+57%	+$120K	0.01%	850
2013 Q3	$212K	Hold	8,500	–	–	0.01%	990
2013 Q2	$211K	Buy	+8,500	New	+$212K	0.01%	955

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

RWA

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

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its VanEck IG Floating Rate ETF (FLTR) stake by 18% in Q4 2019, selling an estimated $55.9K and leaving 10,423 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Ladenburg Thalmann Financial Services first reported a position in FLTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.71M in Q1 2019. 100 funds tracked by Wall St. Rank hold FLTR as of Q4 2019.

Ladenburg Thalmann Financial Services held 10,423 shares of VanEck IG Floating Rate ETF worth $264K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,211 VanEck IG Floating Rate ETF shares in Q4 2019, an estimated $55.9K.
VanEck IG Floating Rate ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2291 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's VanEck IG Floating Rate ETF position peaked at $3.71M in Q1 2019.
100 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2019.

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