Ladenburg Thalmann Financial Services’s VanEck Israel ETF ISRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Buy	131 +79	+152%	+$2.71K	﹤0.01%	4771
2019 Q3	$2K	Hold	52	–	–	﹤0.01%	4967
2019 Q2	$2K	Sell	52 -202	-80%	-$6.46K	﹤0.01%	4976
2019 Q1	$8K	Hold	254	–	–	﹤0.01%	4466
2018 Q4	$7K	Sell	254 -8,935	-97%	-$278K	﹤0.01%	4451
2018 Q3	$306K	Buy	9,189 +8,570	+1,384%	+$281K	﹤0.01%	1978
2018 Q2	$19K	Hold	619	–	–	﹤0.01%	3857
2018 Q1	$19K	Buy	619 +108	+21%	+$3.34K	﹤0.01%	3857
2017 Q4	$16K	Sell	511 -1,490	-74%	-$44.2K	﹤0.01%	3916
2017 Q3	$60K	Buy	2,001 +96	+5%	+$2.83K	﹤0.01%	2954
2017 Q2	$59K	Buy	+1,905	New	+$57.2K	﹤0.01%	2912

Other funds holding ISRA

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its VanEck Israel ETF (ISRA) stake by 152% in Q4 2019, buying an estimated $2.71K and bringing the position to 131 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4771.

Ladenburg Thalmann Financial Services first reported a position in ISRA in Q2 2017 and has held it in 11 quarters since. The position peaked at $306K in Q3 2018. 23 funds tracked by Wall St. Rank hold ISRA as of Q4 2019.

Ladenburg Thalmann Financial Services held 131 shares of VanEck Israel ETF worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 79 VanEck Israel ETF shares in Q4 2019, an estimated $2.71K.
VanEck Israel ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4771 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck Israel ETF in Q2 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's VanEck Israel ETF position peaked at $306K in Q3 2018.
23 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q4 2019.

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