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Ladenburg Thalmann Financial Services’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$36.3M Buy
733,423
+39,815
+6% +$2M 0.23% 101
2019
Q3 		$34.9M Buy
693,608
+52,926
+8% +$2.66M 0.24% 99
2019
Q2 		$32.2M Sell
640,682
-46,782
-7% -$2.35M 0.23% 99
2019
Q1 		$34.5M Sell
687,464
-19,053
-3% -$954K 0.26% 84
2018
Q4 		$35.2M Buy
706,517
+410,895
+139% +$20.5M 0.32% 70
2018
Q3 		$14.8M Buy
295,622
+138,147
+88% +$6.93M 0.12% 166
2018
Q2 		$7.9M Hold
157,475
– – 0.07% 248
2018
Q1 		$7.9M Buy
157,475
+64,926
+70% +$3.26M 0.07% 248
2017
Q4 		$4.64M Buy
92,549
+40,890
+79% +$2.05M 0.04% 369
2017
Q3 		$2.6M Buy
51,659
+38,018
+279% +$1.91M 0.03% 517
2017
Q2 		$685K Buy
13,641
+7,026
+106% +$353K 0.01% 1185
2017
Q1 		$333K Buy
6,615
+292
+5% +$14.7K ﹤0.01% 1570
2016
Q4 		$318K Sell
6,323
-2,241
-26% -$112K ﹤0.01% 1509
2016
Q3 		$429K Sell
8,564
-8,303
-49% -$416K 0.01% 1279
2016
Q2 		$846K Sell
16,867
-70,949
-81% -$3.55M 0.01% 832
2016
Q1 		$4.4M Buy
87,816
+32,695
+59% +$1.63M 0.08% 240
2015
Q4 		$2.76M Sell
55,121
-86,387
-61% -$4.32M 0.05% 331
2015
Q3 		$7.09M Buy
141,508
+134,698
+1,978% +$6.75M 0.15% 146
2015
Q2 		$341K Sell
6,810
-8,971
-57% -$450K 0.01% 1265
2015
Q1 		$791K Buy
15,781
+12,159
+336% +$609K 0.02% 799
2014
Q4 		$181K Buy
+3,622
New +$182K ﹤0.01% 1501

Other funds holding NEAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Short Maturity Bond ETF (NEAR) stake by 5.7% in Q4 2019, buying an estimated $2M and bringing the position to 733,423 shares worth $36.3M. The position accounts for 0.23% of the portfolio, ranked #101.

Ladenburg Thalmann Financial Services first reported a position in NEAR in Q4 2014 and has held it in 21 quarters since. 392 funds tracked by Wall St. Rank hold NEAR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 733,423 shares of iShares Short Maturity Bond ETF worth $36.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 39,815 iShares Short Maturity Bond ETF shares in Q4 2019, an estimated $2M.
  • iShares Short Maturity Bond ETF made up 0.23% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #101 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and has held it in 21 quarters since.
  • 392 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2019.

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