Ladenburg Thalmann Financial Services’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Hold	177	–	–	﹤0.01%	4820
2019 Q3	$5K	Sell	177 -91	-34%	-$2.48K	﹤0.01%	4728
2019 Q2	$8K	Hold	268	–	–	﹤0.01%	4562
2019 Q1	$8K	Hold	268	–	–	﹤0.01%	4494
2018 Q4	$7K	Sell	268 -121	-31%	-$3.21K	﹤0.01%	4481
2018 Q3	$11K	Sell	389 -27,725	-99%	-$797K	﹤0.01%	4258
2018 Q2	$874K	Hold	28,114	–	–	0.01%	1149
2018 Q1	$874K	Buy	28,114 +7,826	+39%	+$248K	0.01%	1149
2017 Q4	$626K	Buy	20,288 +857	+4%	+$26K	0.01%	1378
2017 Q3	$576K	Sell	19,431 -141	-0.7%	-$4.16K	0.01%	1365
2017 Q2	$554K	Sell	19,572 -2,643	-12%	-$73.5K	0.01%	1323
2017 Q1	$605K	Buy	22,215 +2,078	+10%	+$55.5K	0.01%	1197
2016 Q4	$508K	Sell	20,137 -365	-2%	-$9.33K	0.01%	1239
2016 Q3	$530K	Buy	20,502 +3,200	+18%	+$81.8K	0.01%	1164
2016 Q2	$421K	Buy	17,302 +1,312	+8%	+$31.6K	0.01%	1230
2016 Q1	$385K	Buy	+15,990	New	+$362K	0.01%	1198

Other funds holding TLEH

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services held its FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) position steady in Q4 2019 at 177 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4820.

Ladenburg Thalmann Financial Services first reported a position in TLEH in Q1 2016 and has held it in 16 quarters since. The position peaked at $874K in Q2 2018. 7 funds tracked by Wall St. Rank hold TLEH as of Q4 2019.

Ladenburg Thalmann Financial Services held 177 shares of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services left its FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund share count unchanged in Q4 2019.
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4820 holding.
Ladenburg Thalmann Financial Services first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q1 2016 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $874K in Q2 2018.
7 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q4 2019.

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