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Ladenburg Thalmann Financial Services’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.81M Buy
55,463
+3,908
+8% +$198K 0.02% 717
2019
Q3 		$2.61M Buy
51,555
+2,271
+5% +$115K 0.02% 716
2019
Q2 		$2.47M Buy
49,284
+6,442
+15% +$320K 0.02% 715
2019
Q1 		$2.11M Sell
42,842
-1,002
-2% -$48.6K 0.02% 742
2018
Q4 		$2.11M Sell
43,844
-3,755
-8% -$178K 0.02% 641
2018
Q3 		$2.26M Sell
47,599
-3,994
-8% -$191K 0.02% 671
2018
Q2 		$2.48M Hold
51,593
– – 0.02% 609
2018
Q1 		$2.48M Buy
51,593
+7,440
+17% +$358K 0.02% 609
2017
Q4 		$2.16M Buy
44,153
+6,058
+16% +$296K 0.02% 651
2017
Q3 		$1.86M Sell
38,095
-3,222
-8% -$158K 0.02% 661
2017
Q2 		$2.01M Buy
41,317
+5,565
+16% +$270K 0.02% 592
2017
Q1 		$1.71M Sell
35,752
-33,648
-48% -$1.6M 0.02% 638
2016
Q4 		$3.39M Buy
69,400
+2,320
+3% +$112K 0.05% 354
2016
Q3 		$3.36M Buy
67,080
+28,870
+76% +$1.45M 0.05% 342
2016
Q2 		$1.93M Buy
38,210
+17,751
+87% +$885K 0.03% 481
2016
Q1 		$1.01M Sell
20,459
-10,756
-34% -$529K 0.02% 691
2015
Q4 		$1.52M Buy
31,215
+914
+3% +$44.2K 0.03% 499
2015
Q3 		$1.46M Buy
30,301
+1,123
+4% +$53.6K 0.03% 487
2015
Q2 		$1.38M Sell
29,178
-146
-0.5% -$6.96K 0.03% 549
2015
Q1 		$1.42M Buy
29,324
+2,145
+8% +$104K 0.03% 532
2014
Q4 		$1.31M Sell
27,179
-1,095
-4% -$52.7K 0.03% 495
2014
Q3 		$1.36M Buy
28,274
+122
+0.4% +$5.8K 0.04% 402
2014
Q2 		$1.33M Buy
28,152
+80
+0.3% +$3.77K 0.04% 415
2014
Q1 		$1.3M Buy
28,072
+3,027
+12% +$140K 0.04% 378
2013
Q4 		$1.13M Buy
25,045
+18,221
+267% +$831K 0.03% 404
2013
Q3 		$311K Sell
6,824
-18,819
-73% -$845K 0.01% 834
2013
Q2 		$1.17M Buy
+25,643
New +$1.22M 0.04% 351

Other funds holding TFI

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 7.6% in Q4 2019, buying an estimated $198K and bringing the position to 55,463 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #717.

Ladenburg Thalmann Financial Services first reported a position in TFI in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.39M in Q4 2016. 264 funds tracked by Wall St. Rank hold TFI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 55,463 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $2.81M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,908 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2019, an estimated $198K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #717 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.39M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2019.

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