Ladenburg Thalmann Financial Services’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$871K	Sell	13,418 -1,009	-7%	-$63.5K	0.01%	1377
2019 Q3	$869K	Sell	14,427 -2,834	-16%	-$169K	0.01%	1346
2019 Q2	$1.05M	Sell	17,261 -1,202	-7%	-$73.2K	0.01%	1202
2019 Q1	$1.12M	Sell	18,463 -512	-3%	-$30.5K	0.01%	1111
2018 Q4	$1.05M	Sell	18,975 -1,431	-7%	-$85K	0.01%	1021
2018 Q3	$1.33M	Sell	20,406 -4,221	-17%	-$275K	0.01%	943
2018 Q2	$1.67M	Hold	24,627	–	–	0.02%	774
2018 Q1	$1.67M	Buy	24,627 +4,239	+21%	+$296K	0.02%	774
2017 Q4	$1.41M	Sell	20,388 -2,812	-12%	-$191K	0.01%	863
2017 Q3	$1.55M	Sell	23,200 -231	-1%	-$15K	0.02%	750
2017 Q2	$1.48M	Buy	23,431 +10,236	+78%	+$637K	0.02%	725
2017 Q1	$796K	Buy	13,195 +21	+0.2%	+$1.24K	0.01%	1025
2016 Q4	$743K	Buy	13,174 +7,591	+136%	+$423K	0.01%	1022
2016 Q3	$314K	Sell	5,583 -7	-0.1%	-$386	﹤0.01%	1461
2016 Q2	$293K	Buy	5,590 +1,147	+26%	+$62.5K	﹤0.01%	1429
2016 Q1	$240K	Buy	4,443 +289	+7%	+$14.9K	﹤0.01%	1491
2015 Q4	$229K	Buy	4,154 +1,162	+39%	+$66.2K	﹤0.01%	1488
2015 Q3	$163K	Buy	+2,992	New	+$175K	﹤0.01%	1631

Other funds holding TLTD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 7% in Q4 2019, selling an estimated $63.5K and leaving 13,418 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #1377.

Ladenburg Thalmann Financial Services first reported a position in TLTD in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.67M in Q2 2018. 47 funds tracked by Wall St. Rank hold TLTD as of Q4 2019.

Ladenburg Thalmann Financial Services held 13,418 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $871K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,009 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q4 2019, an estimated $63.5K.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1377 holding.
Ladenburg Thalmann Financial Services first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $1.67M in Q2 2018.
47 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q4 2019.

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