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Ladenburg Thalmann Financial Services’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$75K Sell
1,041
-167
-14% -$12.2K ﹤0.01% 3233
2019
Q3 		$89K Sell
1,208
-5,014
-81% -$363K ﹤0.01% 3017
2019
Q2 		$433K Buy
6,222
+3,687
+145% +$248K ﹤0.01% 1861
2019
Q1 		$169K Buy
2,535
+1,638
+183% +$104K ﹤0.01% 2523
2018
Q4 		$56K Buy
897
+70
+8% +$4.35K ﹤0.01% 3172
2018
Q3 		$54K Buy
827
+777
+1,554% +$51.7K ﹤0.01% 3264
2018
Q2 		$3K Hold
50
– – ﹤0.01% 4764
2018
Q1 		$3K Sell
50
-3,919
-99% -$261K ﹤0.01% 4764
2017
Q4 		$275K Buy
3,969
+3,424
+628% +$231K ﹤0.01% 1967
2017
Q3 		$36K Buy
545
+20
+4% +$1.33K ﹤0.01% 3329
2017
Q2 		$34K Buy
525
+4
+0.8% +$265 ﹤0.01% 3277
2017
Q1 		$35K Sell
521
-96
-16% -$6.31K ﹤0.01% 3183
2016
Q4 		$40K Buy
617
+64
+12% +$4.31K ﹤0.01% 3013
2016
Q3 		$40K Sell
553
-95
-15% -$6.73K ﹤0.01% 2965
2016
Q2 		$45K Buy
648
+510
+370% +$34.1K ﹤0.01% 2744
2016
Q1 		$9K Sell
138
-105
-43% -$6.62K ﹤0.01% 3762
2015
Q4 		$14K Buy
243
+100
+70% +$6.15K ﹤0.01% 3472
2015
Q3 		$8K Hold
143
– – ﹤0.01% 3671
2015
Q2 		$9K Hold
143
– – ﹤0.01% 3752
2015
Q1 		$10K Hold
143
– – ﹤0.01% 3647
2014
Q4 		$10K Buy
143
+73
+104% +$4.8K ﹤0.01% 3423
2014
Q3 		$4K Sell
70
-50
-42% -$3.27K ﹤0.01% 3486
2014
Q2 		$8K Hold
120
– – ﹤0.01% 3187
2014
Q1 		$7K Hold
120
– – ﹤0.01% 3122
2013
Q4 		$7K Buy
120
+50
+71% +$2.94K ﹤0.01% 3111
2013
Q3 		$4K Hold
70
– – ﹤0.01% 3279
2013
Q2 		$4K Buy
+70
New +$4.73K ﹤0.01% 3146

Other funds holding LTPZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 14% in Q4 2019, selling an estimated $12.2K and leaving 1,041 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

Ladenburg Thalmann Financial Services first reported a position in LTPZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $433K in Q2 2019. 46 funds tracked by Wall St. Rank hold LTPZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,041 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $75K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 167 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2019, an estimated $12.2K.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3233 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $433K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2019.

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