Ladenburg Thalmann Financial Services’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$14K	Sell	408 -150	-27%	-$4.74K	﹤0.01%	4326
2019 Q3	$18K	Hold	558	–	–	﹤0.01%	4104
2019 Q2	$18K	Sell	558 -17,337	-97%	-$547K	﹤0.01%	4125
2019 Q1	$587K	Sell	17,895 -3,925	-18%	-$124K	﹤0.01%	1576
2018 Q4	$647K	Sell	21,820 -1,059	-5%	-$33.5K	0.01%	1350
2018 Q3	$792K	Buy	+22,879	New	+$793K	0.01%	1275

Other funds holding NANR

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P North American Natural Resources ETF (NANR) stake by 27% in Q4 2019, selling an estimated $4.74K and leaving 408 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

Ladenburg Thalmann Financial Services first reported a position in NANR in Q3 2018 and has held it in 6 quarters since. The position peaked at $792K in Q3 2018. 28 funds tracked by Wall St. Rank hold NANR as of Q4 2019.

Ladenburg Thalmann Financial Services held 408 shares of State Street SPDR S&P North American Natural Resources ETF worth $14K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 150 State Street SPDR S&P North American Natural Resources ETF shares in Q4 2019, an estimated $4.74K.
State Street SPDR S&P North American Natural Resources ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4326 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P North American Natural Resources ETF position peaked at $792K in Q3 2018.
28 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q4 2019.

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