Ladenburg Thalmann Financial Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$294K	Buy	5,377 +35	+0.7%	+$1.91K	﹤0.01%	2221
2019 Q3	$293K	Sell	5,342 -471	-8%	-$25.6K	﹤0.01%	2187
2019 Q2	$312K	Buy	5,813 +1,851	+47%	+$96.8K	﹤0.01%	2123
2019 Q1	$207K	Buy	3,962 +3,032	+326%	+$155K	﹤0.01%	2367
2018 Q4	$47K	Hold	930	–	–	﹤0.01%	3299
2018 Q3	$47K	Sell	930 -100	-10%	-$5.06K	﹤0.01%	3351
2018 Q2	$53K	Hold	1,030	–	–	﹤0.01%	3217
2018 Q1	$53K	Hold	1,030	–	–	﹤0.01%	3217
2017 Q4	$54K	Hold	1,030	–	–	﹤0.01%	3160
2017 Q3	$54K	Hold	1,030	–	–	﹤0.01%	3026
2017 Q2	$54K	Hold	1,030	–	–	﹤0.01%	2960
2017 Q1	$53K	Sell	1,030 -48	-4%	-$2.47K	﹤0.01%	2865
2016 Q4	$55K	Sell	1,078 -140	-11%	-$7.29K	﹤0.01%	2785
2016 Q3	$65K	Hold	1,218	–	–	﹤0.01%	2585
2016 Q2	$65K	Hold	1,218	–	–	﹤0.01%	2488
2016 Q1	$64K	Hold	1,218	–	–	﹤0.01%	2406
2015 Q4	$62K	Sell	1,218 -168	-12%	-$8.57K	﹤0.01%	2408
2015 Q3	$71K	Buy	1,386 +118	+9%	+$6K	﹤0.01%	2234
2015 Q2	$64K	Buy	1,268 +250	+25%	+$12.9K	﹤0.01%	2415
2015 Q1	$54K	Buy	1,018 +450	+79%	+$23.6K	﹤0.01%	2500
2014 Q4	$29K	Buy	568 +79	+16%	+$4.08K	﹤0.01%	2734
2014 Q3	$25K	Buy	+489	New	+$25.1K	﹤0.01%	2488

Other funds holding QLTA

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 0.66% in Q4 2019, buying an estimated $1.91K and bringing the position to 5,377 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Ladenburg Thalmann Financial Services first reported a position in QLTA in Q3 2014 and has held it in 22 quarters since. The position peaked at $312K in Q2 2019. 79 funds tracked by Wall St. Rank hold QLTA as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,377 shares of iShares AAA-A Rated Corporate Bond ETF worth $294K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 35 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2019, an estimated $1.91K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2221 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2014 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $312K in Q2 2019.
79 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2019.

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