Ladenburg Thalmann Financial Services’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$162K	Buy	6,532 +88	+1%	+$2.1K	﹤0.01%	2666
2019 Q3	$148K	Buy	6,444 +2,264	+54%	+$51.7K	﹤0.01%	2675
2019 Q2	$96K	Buy	4,180 +4	+0.1%	+$90	﹤0.01%	2995
2019 Q1	$94K	Buy	4,176 +400	+11%	+$8.62K	﹤0.01%	2918
2018 Q4	$74K	Buy	3,776 +760	+25%	+$16.1K	﹤0.01%	2978
2018 Q3	$69K	Buy	3,016 +2,408	+396%	+$54.7K	﹤0.01%	3110
2018 Q2	$14K	Hold	608	–	–	﹤0.01%	4055
2018 Q1	$14K	Hold	608	–	–	﹤0.01%	4055
2017 Q4	$14K	Buy	608 +4	+0.7%	+$88	﹤0.01%	4000
2017 Q3	$13K	Hold	604	–	–	﹤0.01%	3940
2017 Q2	$12K	Buy	604 +8	+1%	+$164	﹤0.01%	3901
2017 Q1	$12K	Hold	596	–	–	﹤0.01%	3893
2016 Q4	$11K	Buy	596 +272	+84%	+$5.03K	﹤0.01%	3831
2016 Q3	$6K	Hold	324	–	–	﹤0.01%	4080
2016 Q2	$6K	Buy	324 +4	+1%	+$71	﹤0.01%	4037
2016 Q1	$6K	Hold	320	–	–	﹤0.01%	3985
2015 Q4	$6K	Buy	320 +4	+1%	+$72	﹤0.01%	3968
2015 Q3	$5K	Buy	+316	New	+$5.71K	﹤0.01%	3943
2015 Q2	–	Sell	-160	Closed	-$3K	–	4724
2015 Q1	$3K	Hold	160	–	–	﹤0.01%	4171
2014 Q4	$3K	Buy	+160	New	+$2.94K	﹤0.01%	3934

Other funds holding NZAC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) stake by 1.4% in Q4 2019, buying an estimated $2.1K and bringing the position to 6,532 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Ladenburg Thalmann Financial Services first reported a position in NZAC in Q4 2014 and has held it in 20 quarters since. 22 funds tracked by Wall St. Rank hold NZAC as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,532 shares of State Street SPDR MSCI ACWI Climate Paris Aligned ETF worth $162K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 88 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q4 2019, an estimated $2.1K.
State Street SPDR MSCI ACWI Climate Paris Aligned ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2666 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q4 2014 and has held it in 20 quarters since.
22 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q4 2019.

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