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Ladenburg Thalmann Financial Services’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$36K Hold
1,382
– – ﹤0.01% 3765
2019
Q3 		$36K Hold
1,382
– – ﹤0.01% 3663
2019
Q2 		$35K Buy
1,382
+542
+65% +$13.6K ﹤0.01% 3708
2019
Q1 		$21K Buy
840
+262
+45% +$6.4K ﹤0.01% 3968
2018
Q4 		$14K Sell
578
-3,000
-84% -$72K ﹤0.01% 4086
2018
Q3 		$87K Sell
3,578
-6,682
-65% -$163K ﹤0.01% 2936
2018
Q2 		$254K Hold
10,260
– – ﹤0.01% 2048
2018
Q1 		$254K Sell
10,260
-127
-1% -$3.13K ﹤0.01% 2048
2017
Q4 		$259K Sell
10,387
-2,473
-19% -$61.8K ﹤0.01% 2022
2017
Q3 		$322K Sell
12,860
-332
-3% -$8.32K ﹤0.01% 1746
2017
Q2 		$329K Buy
13,192
+1,283
+11% +$32.3K ﹤0.01% 1677
2017
Q1 		$301K Buy
11,909
+600
+5% +$15.1K ﹤0.01% 1637
2016
Q4 		$283K Buy
11,309
+10,781
+2,042% +$271K ﹤0.01% 1593
2016
Q3 		$13K Buy
528
+248
+89% +$6.3K ﹤0.01% 3674
2016
Q2 		$7K Hold
280
– – ﹤0.01% 3975
2016
Q1 		$7K Hold
280
– – ﹤0.01% 3902
2015
Q4 		$7K Hold
280
– – ﹤0.01% 3896
2015
Q3 		$7K Hold
280
– – ﹤0.01% 3761
2015
Q2 		$7K Buy
+280
New +$6.97K ﹤0.01% 3903

Other funds holding TDTF

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) position steady in Q4 2019 at 1,382 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3765.

Ladenburg Thalmann Financial Services first reported a position in TDTF in Q2 2015 and has held it in 19 quarters since. The position peaked at $329K in Q2 2017. 37 funds tracked by Wall St. Rank hold TDTF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,382 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $36K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund share count unchanged in Q4 2019.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3765 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $329K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2019.

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