Ladenburg Thalmann Financial Services’s VanEck Green Bond ETF GRNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$164K	Buy	6,211 +15	+0.2%	+$399	﹤0.01%	2658
2019 Q3	$166K	Buy	6,196 +919	+17%	+$24.6K	﹤0.01%	2601
2019 Q2	$142K	Buy	5,277 +1,008	+24%	+$26.3K	﹤0.01%	2714
2019 Q1	$111K	Buy	4,269 +8	+0.2%	+$205	﹤0.01%	2814
2018 Q4	$109K	Buy	4,261 +482	+13%	+$12.2K	﹤0.01%	2699
2018 Q3	$98K	Buy	3,779 +1,629	+76%	+$42.2K	﹤0.01%	2833
2018 Q2	$58K	Hold	2,150	–	–	﹤0.01%	3161
2018 Q1	$58K	Buy	+2,150	New	+$58.2K	﹤0.01%	3161

Other funds holding GRNB

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its VanEck Green Bond ETF (GRNB) stake by 0.24% in Q4 2019, buying an estimated $399 and bringing the position to 6,211 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Ladenburg Thalmann Financial Services first reported a position in GRNB in Q1 2018 and has held it in 8 quarters since. The position peaked at $166K in Q3 2019. 23 funds tracked by Wall St. Rank hold GRNB as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,211 shares of VanEck Green Bond ETF worth $164K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 15 VanEck Green Bond ETF shares in Q4 2019, an estimated $399.
VanEck Green Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2658 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck Green Bond ETF in Q1 2018 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's VanEck Green Bond ETF position peaked at $166K in Q3 2019.
23 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q4 2019.

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