LTFS
TBLU

Ladenburg Thalmann Financial Services’s Tortoise Global Water ETF TBLU Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TBLU Stock Details TBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3K Sell
149
-261
-64% -$8.6K ﹤0.01% 4991
2019
Q3 		$13K Hold
410
– – ﹤0.01% 4274
2019
Q2 		$13K Buy
410
+60
+17% +$1.77K ﹤0.01% 4324
2019
Q1 		$10K Buy
+350
New +$9.84K ﹤0.01% 4379

Other funds holding TBLU

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Tortoise Global Water ETF (TBLU) stake by 64% in Q4 2019, selling an estimated $8.6K and leaving 149 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4991.

Ladenburg Thalmann Financial Services first reported a position in TBLU in Q1 2019 and has held it in 4 quarters since. The position peaked at $13K in Q3 2019. 6 funds tracked by Wall St. Rank hold TBLU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 149 shares of Tortoise Global Water ETF worth $3K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 261 Tortoise Global Water ETF shares in Q4 2019, an estimated $8.6K.
  • Tortoise Global Water ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4991 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tortoise Global Water ETF in Q1 2019 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's Tortoise Global Water ETF position peaked at $13K in Q3 2019.
  • 6 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q4 2019.

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