LTFS
GYLD icon

Ladenburg Thalmann Financial Services’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GYLD Stock Details GYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$133K Sell
8,048
-9,559
-54% -$152K ﹤0.01% 2814
2019
Q3 		$281K Buy
17,607
+3,726
+27% +$59.1K ﹤0.01% 2223
2019
Q2 		$227K Buy
13,881
+4,878
+54% +$80K ﹤0.01% 2379
2019
Q1 		$151K Sell
9,003
-859
-9% -$14.3K ﹤0.01% 2600
2018
Q4 		$148K Sell
9,862
-210
-2% -$3.44K ﹤0.01% 2463
2018
Q3 		$175K Sell
10,072
-1,451
-13% -$25.4K ﹤0.01% 2413
2018
Q2 		$197K Hold
11,523
– – ﹤0.01% 2243
2018
Q1 		$197K Buy
11,523
+4,761
+70% +$85.5K ﹤0.01% 2243
2017
Q4 		$122K Sell
6,762
-3,399
-33% -$61.5K ﹤0.01% 2576
2017
Q3 		$186K Buy
10,161
+3,123
+44% +$57K ﹤0.01% 2171
2017
Q2 		$129K Buy
7,038
+1,114
+19% +$20.6K ﹤0.01% 2355
2017
Q1 		$111K Buy
5,924
+131
+2% +$2.47K ﹤0.01% 2332
2016
Q4 		$107K Sell
5,793
-233
-4% -$4.29K ﹤0.01% 2268
2016
Q3 		$115K Buy
6,026
+540
+10% +$10.4K ﹤0.01% 2140
2016
Q2 		$102K Sell
5,486
-551
-9% -$10.1K ﹤0.01% 2148
2016
Q1 		$107K Buy
6,037
+34
+0.6% +$556 ﹤0.01% 2010
2015
Q4 		$103K Sell
6,003
-243
-4% -$4.64K ﹤0.01% 2035
2015
Q3 		$121K Sell
6,246
-1,270
-17% -$26.7K ﹤0.01% 1845
2015
Q2 		$172K Sell
7,516
-505
-6% -$12.4K ﹤0.01% 1709
2015
Q1 		$195K Buy
8,021
+1,338
+20% +$33K ﹤0.01% 1591
2014
Q4 		$160K Sell
6,683
-762
-10% -$19.4K ﹤0.01% 1591
2014
Q3 		$196K Buy
7,445
+2,130
+40% +$59.1K 0.01% 1230
2014
Q2 		$150K Buy
5,315
+4,715
+786% +$130K ﹤0.01% 1355
2014
Q1 		$16K Hold
600
– – ﹤0.01% 2705
2013
Q4 		$16K Buy
+600
New +$15.8K ﹤0.01% 2663
2013
Q3 		– Sell
-17,954
Closed -$464K – 3748
2013
Q2 		$464K Buy
+17,954
New +$483K 0.02% 653

Other funds holding GYLD

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Arrow Dow Jones Global Yield ETF (GYLD) stake by 54% in Q4 2019, selling an estimated $152K and leaving 8,048 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Ladenburg Thalmann Financial Services first reported a position in GYLD in Q2 2013 and has held it in 26 quarters since. The position peaked at $464K in Q2 2013. 29 funds tracked by Wall St. Rank hold GYLD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,048 shares of Arrow Dow Jones Global Yield ETF worth $133K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 9,559 Arrow Dow Jones Global Yield ETF shares in Q4 2019, an estimated $152K.
  • Arrow Dow Jones Global Yield ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2814 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Arrow Dow Jones Global Yield ETF position peaked at $464K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q4 2019.

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