Ladenburg Thalmann Financial Services’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Hold	103	–	–	﹤0.01%	4972
2019 Q3	$3K	Hold	103	–	–	﹤0.01%	4872
2019 Q2	$3K	Hold	103	–	–	﹤0.01%	4884
2019 Q1	$2K	Hold	103	–	–	﹤0.01%	4953
2018 Q4	$2K	Sell	103 -2,897	-97%	-$68.8K	﹤0.01%	4908
2018 Q3	$73K	Sell	3,000 -1,103	-27%	-$26.7K	﹤0.01%	3064
2018 Q2	$102K	Hold	4,103	–	–	﹤0.01%	2731
2018 Q1	$102K	Hold	4,103	–	–	﹤0.01%	2731
2017 Q4	$104K	Hold	4,103	–	–	﹤0.01%	2694
2017 Q3	$106K	Hold	4,103	–	–	﹤0.01%	2566
2017 Q2	$105K	Sell	4,103 -1,397	-25%	-$35.8K	﹤0.01%	2482
2017 Q1	$141K	Buy	5,500 +1,397	+34%	+$35.5K	﹤0.01%	2168
2016 Q4	$104K	Hold	4,103	–	–	﹤0.01%	2293
2016 Q3	$106K	Buy	4,103 +2,000	+95%	+$51.7K	﹤0.01%	2209
2016 Q2	$53K	Buy	2,103 +103	+5%	+$2.6K	﹤0.01%	2633
2016 Q1	$50K	Hold	2,000	–	–	﹤0.01%	2595
2015 Q4	$50K	Buy	2,000 +1,000	+100%	+$24.9K	﹤0.01%	2554
2015 Q3	$25K	Buy	+1,000	New	+$25K	﹤0.01%	2959

Other funds holding NFLT

PAG

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Virtus Newfleet Multi-Sector Bond ETF (NFLT) position steady in Q4 2019 at 103 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4972.

Ladenburg Thalmann Financial Services first reported a position in NFLT in Q3 2015 and has held it in 18 quarters since. The position peaked at $141K in Q1 2017. 21 funds tracked by Wall St. Rank hold NFLT as of Q4 2019.

Ladenburg Thalmann Financial Services held 103 shares of Virtus Newfleet Multi-Sector Bond ETF worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Virtus Newfleet Multi-Sector Bond ETF share count unchanged in Q4 2019.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4972 holding.
Ladenburg Thalmann Financial Services first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's Virtus Newfleet Multi-Sector Bond ETF position peaked at $141K in Q1 2017.
21 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2019.

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