Ladenburg Thalmann Financial Services’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.67M	Buy	66,191 +40,109	+154%	+$1.62M	0.02%	733
2019 Q3	$1.05M	Buy	26,082 +11,858	+83%	+$479K	0.01%	1215
2019 Q2	$575K	Buy	14,224 +10,735	+308%	+$433K	﹤0.01%	1633
2019 Q1	$141K	Buy	3,489 +702	+25%	+$28.3K	﹤0.01%	2653
2018 Q4	$112K	Sell	2,787 -9,113	-77%	-$367K	﹤0.01%	2678
2018 Q3	$479K	Buy	11,900 +8,825	+287%	+$356K	﹤0.01%	1639
2018 Q2	$124K	Hold	3,075	–	–	﹤0.01%	2624
2018 Q1	$124K	Buy	3,075 +121	+4%	+$4.87K	﹤0.01%	2624
2017 Q4	$118K	Buy	2,954 +1,379	+88%	+$55.5K	﹤0.01%	2602
2017 Q3	$63K	Buy	+1,575	New	+$63.4K	﹤0.01%	2939
2017 Q1	–	Sell	-455	Closed	-$18K	–	4971
2016 Q4	$18K	Buy	+455	New	+$18.3K	﹤0.01%	3556
2015 Q4	–	Sell	-777	Closed	-$31K	–	4794
2015 Q3	$31K	Sell	777 -351	-31%	-$14.1K	﹤0.01%	2802
2015 Q2	$45K	Buy	+1,128	New	+$45.2K	﹤0.01%	2656
2015 Q1	–	Sell	-1,875	Closed	-$75K	–	4658
2014 Q4	$75K	Buy	+1,875	New	+$75.2K	﹤0.01%	2087

Other funds holding ULST

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

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWMG

Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street Ultra Short Term Bond ETF (ULST) stake by 154% in Q4 2019, buying an estimated $1.62M and bringing the position to 66,191 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #733.

Ladenburg Thalmann Financial Services first reported a position in ULST in Q4 2014 and has held it in 14 quarters since. 40 funds tracked by Wall St. Rank hold ULST as of Q4 2019.

Ladenburg Thalmann Financial Services held 66,191 shares of State Street Ultra Short Term Bond ETF worth $2.67M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 40,109 State Street Ultra Short Term Bond ETF shares in Q4 2019, an estimated $1.62M.
State Street Ultra Short Term Bond ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #733 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street Ultra Short Term Bond ETF in Q4 2014 and has held it in 14 quarters since.
40 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2019.

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