Ladenburg Thalmann Financial Services’s Vident US Bond Strategy ETF VBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Hold	96	–	–	﹤0.01%	4799
2019 Q3	$5K	Hold	96	–	–	﹤0.01%	4714
2019 Q2	$5K	Hold	96	–	–	﹤0.01%	4728
2019 Q1	$5K	Hold	96	–	–	﹤0.01%	4682
2018 Q4	$5K	Hold	96	–	–	﹤0.01%	4619
2018 Q3	$5K	Hold	96	–	–	﹤0.01%	4617
2018 Q2	$5K	Hold	96	–	–	﹤0.01%	4606
2018 Q1	$5K	Buy	+96	New	+$4.64K	﹤0.01%	4606

Other funds holding VBND

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

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

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services held its Vident US Bond Strategy ETF (VBND) position steady in Q4 2019 at 96 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4799.

Ladenburg Thalmann Financial Services first reported a position in VBND in Q1 2018 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold VBND as of Q4 2019.

Ladenburg Thalmann Financial Services held 96 shares of Vident US Bond Strategy ETF worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Vident US Bond Strategy ETF share count unchanged in Q4 2019.
Vident US Bond Strategy ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4799 holding.
Ladenburg Thalmann Financial Services first reported a position in Vident US Bond Strategy ETF in Q1 2018 and has held it in 8 quarters since.
12 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q4 2019.

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