LTFS
TDTT icon

Ladenburg Thalmann Financial Services’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$94K Sell
3,831
-1,314
-26% -$32.3K ﹤0.01% 3068
2019
Q3 		$126K Sell
5,145
-104
-2% -$2.56K ﹤0.01% 2784
2019
Q2 		$129K Sell
5,249
-627
-11% -$15.3K ﹤0.01% 2795
2019
Q1 		$143K Sell
5,876
-4,223
-42% -$102K ﹤0.01% 2646
2018
Q4 		$240K Buy
10,099
+2,621
+35% +$62.4K ﹤0.01% 2098
2018
Q3 		$180K Sell
7,478
-5,492
-42% -$132K ﹤0.01% 2393
2018
Q2 		$316K Hold
12,970
– – ﹤0.01% 1902
2018
Q1 		$316K Buy
12,970
+1,513
+13% +$36.8K ﹤0.01% 1902
2017
Q4 		$279K Sell
11,457
-2,274
-17% -$55.7K ﹤0.01% 1954
2017
Q3 		$338K Sell
13,731
-1,759
-11% -$43.2K ﹤0.01% 1715
2017
Q2 		$380K Buy
15,490
+1,800
+13% +$44.4K ﹤0.01% 1561
2017
Q1 		$342K Buy
13,690
+199
+1% +$4.94K ﹤0.01% 1554
2016
Q4 		$333K Buy
13,491
+733
+6% +$18.1K ﹤0.01% 1482
2016
Q3 		$316K Buy
12,758
+6,670
+110% +$165K ﹤0.01% 1457
2016
Q2 		$152K Buy
6,088
+3,736
+159% +$92.5K ﹤0.01% 1852
2016
Q1 		$58K Hold
2,352
– – ﹤0.01% 2483
2015
Q4 		$57K Buy
2,352
+2,196
+1,408% +$53.4K ﹤0.01% 2460
2015
Q3 		$4K Buy
+156
New +$3.81K ﹤0.01% 4050

Other funds holding TDTT

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) stake by 26% in Q4 2019, selling an estimated $32.3K and leaving 3,831 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Ladenburg Thalmann Financial Services first reported a position in TDTT in Q3 2015 and has held it in 18 quarters since. The position peaked at $380K in Q2 2017. 69 funds tracked by Wall St. Rank hold TDTT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,831 shares of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $94K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,314 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2019, an estimated $32.3K.
  • FlexShares iBoxx 3-Year Target Duration TIPS Index Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3068 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $380K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held FlexShares iBoxx 3-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.