Ladenburg Thalmann Financial Services’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$45K	Sell	1,028 -476	-32%	-$34.9K	﹤0.01%	3596
2019 Q3	$106K	Buy	1,504 +780	+108%	+$54.2K	﹤0.01%	2897
2019 Q2	$52K	Buy	724 +452	+166%	+$31.7K	﹤0.01%	3437
2019 Q1	$19K	Buy	272 +163	+150%	+$11K	﹤0.01%	4034
2018 Q4	$7K	Buy	+109	New	+$7.39K	﹤0.01%	4459

Other funds holding ONEY

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AWM

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

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 32% in Q4 2019, selling an estimated $34.9K and leaving 1,028 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

Ladenburg Thalmann Financial Services first reported a position in ONEY in Q4 2018 and has held it in 5 quarters since. The position peaked at $106K in Q3 2019. 23 funds tracked by Wall St. Rank hold ONEY as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,028 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $45K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 476 State Street SPDR Russell 1000 Yield Focus ETF shares in Q4 2019, an estimated $34.9K.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3596 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2018 and has held it in 5 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $106K in Q3 2019.
23 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q4 2019.

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