Ladenburg Thalmann Financial Services’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$18K	Sell	699 -125	-15%	-$3.14K	﹤0.01%	4203
2019 Q3	$21K	Sell	824 -328	-28%	-$8.13K	﹤0.01%	4025
2019 Q2	$29K	Sell	1,152 -10,137	-90%	-$254K	﹤0.01%	3832
2019 Q1	$284K	Sell	11,289 -186	-2%	-$4.57K	﹤0.01%	2135
2018 Q4	$262K	Buy	11,475 +4,226	+58%	+$105K	﹤0.01%	2032
2018 Q3	$192K	Sell	7,249 -2,001	-22%	-$52.6K	﹤0.01%	2341
2018 Q2	$240K	Hold	9,250	–	–	﹤0.01%	2094
2018 Q1	$240K	Buy	+9,250	New	+$244K	﹤0.01%	2094
2014 Q4	–	Sell	-401	Closed	-$11K	–	4419
2014 Q3	$11K	Hold	401	–	–	﹤0.01%	3051
2014 Q2	$12K	Hold	401	–	–	﹤0.01%	2985
2014 Q1	$12K	Hold	401	–	–	﹤0.01%	2867
2013 Q4	$12K	Buy	+401	New	+$11.7K	﹤0.01%	2839

Other funds holding RLY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 15% in Q4 2019, selling an estimated $3.14K and leaving 699 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4203.

Ladenburg Thalmann Financial Services first reported a position in RLY in Q4 2013 and has held it in 12 quarters since. The position peaked at $284K in Q1 2019. 30 funds tracked by Wall St. Rank hold RLY as of Q4 2019.

Ladenburg Thalmann Financial Services held 699 shares of State Street Multi-Asset Real Return ETF worth $18K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 125 State Street Multi-Asset Real Return ETF shares in Q4 2019, an estimated $3.14K.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4203 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street Multi-Asset Real Return ETF in Q4 2013 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's State Street Multi-Asset Real Return ETF position peaked at $284K in Q1 2019.
30 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2019.

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