Ladenburg Thalmann Financial Services’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-184	Closed	-$4K	–	5377
2019 Q2	$4K	Hold	184	–	–	﹤0.01%	4790
2019 Q1	$4K	Hold	184	–	–	﹤0.01%	4744
2018 Q4	$4K	Buy	+184	New	+$4.2K	﹤0.01%	4679

Other funds holding MBSD

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

CSIA

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MBSD Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q3 2019, closing a stake of 184 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in MBSD in Q4 2018 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 13 funds tracked by Wall St. Rank hold MBSD as of Q3 2019.

Ladenburg Thalmann Financial Services reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q3 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 184 FlexShares Disciplined Duration MBS Index Fund shares in Q3 2019, an estimated $4K.
Ladenburg Thalmann Financial Services first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2018 and held it in 3 quarters.
Ladenburg Thalmann Financial Services's FlexShares Disciplined Duration MBS Index Fund position peaked at $4K in Q2 2019.
13 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.