LTFS
HYLD

Ladenburg Thalmann Financial Services’s High Yield ETF HYLD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$386K Buy
11,502
+3,407
+42% +$114K ﹤0.01% 2028
2019
Q3 		$274K Buy
8,095
+534
+7% +$18.3K ﹤0.01% 2237
2019
Q2 		$260K Buy
7,561
+2,939
+64% +$102K ﹤0.01% 2268
2019
Q1 		$161K Buy
4,622
+2,730
+144% +$94K ﹤0.01% 2563
2018
Q4 		$64K Sell
1,892
-543
-22% -$19.2K ﹤0.01% 3087
2018
Q3 		$89K Buy
2,435
+925
+61% +$34K ﹤0.01% 2919
2018
Q2 		$56K Hold
1,510
– – ﹤0.01% 3189
2018
Q1 		$56K Sell
1,510
-899
-37% -$32.9K ﹤0.01% 3189
2017
Q4 		$87K Sell
2,409
-1,100
-31% -$39.8K ﹤0.01% 2827
2017
Q3 		$127K Sell
3,509
-621
-15% -$22.4K ﹤0.01% 2447
2017
Q2 		$149K Sell
4,130
-2,221
-35% -$79.9K ﹤0.01% 2240
2017
Q1 		$226K Buy
6,351
+1,400
+28% +$50.4K ﹤0.01% 1821
2016
Q4 		$175K Sell
4,951
-362
-7% -$12.7K ﹤0.01% 1915
2016
Q3 		$186K Sell
5,313
-1,055
-17% -$36.6K ﹤0.01% 1806
2016
Q2 		$215K Buy
6,368
+189
+3% +$6.23K ﹤0.01% 1637
2016
Q1 		$194K Sell
6,179
-3,547
-36% -$111K ﹤0.01% 1627
2015
Q4 		$318K Buy
9,726
+633
+7% +$22.3K 0.01% 1288
2015
Q3 		$329K Sell
9,093
-576
-6% -$22.3K 0.01% 1186
2015
Q2 		$392K Sell
9,669
-791
-8% -$32.9K 0.01% 1186
2015
Q1 		$433K Buy
10,460
+499
+5% +$20.8K 0.01% 1115
2014
Q4 		$410K Sell
9,961
-327
-3% -$15.1K 0.01% 1022
2014
Q3 		$516K Buy
10,288
+2,750
+36% +$144K 0.01% 770
2014
Q2 		$402K Sell
7,538
-42
-0.6% -$2.22K 0.01% 861
2014
Q1 		$399K Buy
7,580
+2,231
+42% +$117K 0.01% 817
2013
Q4 		$277K Buy
5,349
+800
+18% +$41.5K 0.01% 916
2013
Q3 		$234K Buy
4,549
+3,270
+256% +$167K 0.01% 947
2013
Q2 		$64K Buy
+1,279
New +$65.9K ﹤0.01% 1558

Other funds holding HYLD

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its High Yield ETF (HYLD) stake by 42% in Q4 2019, buying an estimated $114K and bringing the position to 11,502 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Ladenburg Thalmann Financial Services first reported a position in HYLD in Q2 2013 and has held it in 27 quarters since. The position peaked at $516K in Q3 2014. 31 funds tracked by Wall St. Rank hold HYLD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,502 shares of High Yield ETF worth $386K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,407 High Yield ETF shares in Q4 2019, an estimated $114K.
  • High Yield ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2028 holding.
  • Ladenburg Thalmann Financial Services first reported a position in High Yield ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's High Yield ETF position peaked at $516K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2019.

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