LTFS
NASH

Ladenburg Thalmann Financial Services’s Nashville Area ETF NASH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NASH Stock Details NASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-395
Closed -$10K – 4934
2016
Q1 		$10K Buy
395
+21
+6% +$518 ﹤0.01% 3735
2015
Q4 		$10K Hold
374
– – ﹤0.01% 3706
2015
Q3 		$10K Hold
374
– – ﹤0.01% 3563
2015
Q2 		$12K Buy
374
+24
+7% +$782 ﹤0.01% 3593
2015
Q1 		$11K Buy
+350
New +$11K ﹤0.01% 3608

Other funds holding NASH

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NASH Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of Nashville Area ETF (NASH) in Q2 2016, closing a stake of 395 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in NASH in Q1 2015 and held it in 5 quarters. The position peaked at $12K in Q2 2015. 12 funds tracked by Wall St. Rank hold NASH as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Nashville Area ETF position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 395 Nashville Area ETF shares in Q2 2016, an estimated $10K.
  • Ladenburg Thalmann Financial Services first reported a position in Nashville Area ETF in Q1 2015 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's Nashville Area ETF position peaked at $12K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Nashville Area ETF as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.