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Ladenburg Thalmann Financial Services’s iShares GNMA Bond ETF GNMA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$349K Sell
6,951
-556
-7% -$27.9K ﹤0.01% 2096
2019
Q3 		$379K Sell
7,507
-3,152
-30% -$158K ﹤0.01% 1972
2019
Q2 		$541K Sell
10,659
-3,753
-26% -$186K ﹤0.01% 1684
2019
Q1 		$713K Sell
14,412
-1,318
-8% -$64.5K 0.01% 1424
2018
Q4 		$766K Sell
15,730
-5,058
-24% -$242K 0.01% 1221
2018
Q3 		$1M Sell
20,788
-21,157
-50% -$1.02M 0.01% 1120
2018
Q2 		$2.04M Hold
41,945
– – 0.02% 686
2018
Q1 		$2.04M Sell
41,945
-6,822
-14% -$332K 0.02% 686
2017
Q4 		$2.41M Sell
48,767
-247
-0.5% -$12.3K 0.02% 606
2017
Q3 		$2.45M Sell
49,014
-933,336
-95% -$46.5M 0.03% 544
2017
Q2 		$48.9M Sell
982,350
-29,677
-3% -$1.48M 0.57% 34
2017
Q1 		$50.3M Buy
1,012,027
+17,211
+2% +$854K 0.64% 29
2016
Q4 		$49.5M Buy
994,816
+7,942
+0.8% +$399K 0.69% 30
2016
Q3 		$50.3M Buy
986,874
+290,119
+42% +$14.8M 0.75% 23
2016
Q2 		$35.6M Buy
696,755
+135,498
+24% +$6.88M 0.57% 31
2016
Q1 		$28.4M Buy
561,257
+543,209
+3,010% +$27.5M 0.5% 41
2015
Q4 		$904K Buy
18,048
+295
+2% +$14.8K 0.02% 742
2015
Q3 		$893K Buy
17,753
+1,429
+9% +$71.6K 0.02% 695
2015
Q2 		$816K Buy
16,324
+2,305
+16% +$116K 0.02% 820
2015
Q1 		$708K Buy
14,019
+109
+0.8% +$5.5K 0.01% 859
2014
Q4 		$704K Buy
13,910
+2,420
+21% +$122K 0.02% 755
2014
Q3 		$574K Buy
+11,490
New +$572K 0.02% 731

Other funds holding GNMA

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares GNMA Bond ETF (GNMA) stake by 7.4% in Q4 2019, selling an estimated $27.9K and leaving 6,951 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Ladenburg Thalmann Financial Services first reported a position in GNMA in Q3 2014 and has held it in 22 quarters since. The position peaked at $50.3M in Q3 2016. 53 funds tracked by Wall St. Rank hold GNMA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,951 shares of iShares GNMA Bond ETF worth $349K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 556 iShares GNMA Bond ETF shares in Q4 2019, an estimated $27.9K.
  • iShares GNMA Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2096 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares GNMA Bond ETF in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's iShares GNMA Bond ETF position peaked at $50.3M in Q3 2016.
  • 53 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2019.

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