Ladenburg Thalmann Financial Services’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$13.9M	Buy	348,399 +93,038	+36%	+$3.72M	0.09%	229
2019 Q3	$10.2M	Buy	255,361 +142,462	+126%	+$5.7M	0.07%	267
2019 Q2	$4.53M	Sell	112,899 -68,980	-38%	-$2.74M	0.03%	474
2019 Q1	$7.23M	Buy	181,879 +25,245	+16%	+$987K	0.06%	342
2018 Q4	$5.86M	Buy	156,634 +66,868	+74%	+$2.58M	0.05%	327
2018 Q3	$3.58M	Buy	89,766 +89,748	+498,600%	+$3.56M	0.03%	496
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	4981
2018 Q1	$1K	Buy	+18	New	+$720	﹤0.01%	4981

Other funds holding HYLB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 36% in Q4 2019, buying an estimated $3.72M and bringing the position to 348,399 shares worth $13.9M. The position accounts for 0.09% of the portfolio, ranked #229.

Ladenburg Thalmann Financial Services first reported a position in HYLB in Q1 2018 and has held it in 8 quarters since. 176 funds tracked by Wall St. Rank hold HYLB as of Q4 2019.

Ladenburg Thalmann Financial Services held 348,399 shares of Xtrackers USD High Yield Corporate Bond ETF worth $13.9M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 93,038 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2019, an estimated $3.72M.
Xtrackers USD High Yield Corporate Bond ETF made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #229 holding.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2018 and has held it in 8 quarters since.
176 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2019.

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