AWA
ALTS

Acorn Wealth Advisors’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Acorn Wealth Advisors’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-251
Closed -$9K – 848
2018
Q1 		$9K Sell
251
-589
-70% -$22.2K 0.01% 538
2017
Q4 		$32K Buy
+840
New +$32.4K 0.03% 320

Other funds holding ALTS

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Acorn Wealth Advisors's ALTS Position: Q2 2018 in Review

Acorn Wealth Advisors sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2018, closing a stake of 251 shares — an estimated $9K sold.

Acorn Wealth Advisors first reported a position in ALTS in Q4 2017 and held it in 2 quarters. The position peaked at $32K in Q4 2017. 11 funds tracked by Wall St. Rank hold ALTS as of Q2 2018.

  • Acorn Wealth Advisors reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2018 after selling out during the quarter.
  • Acorn Wealth Advisors sold 251 ProShares Morningstar Alternatives Solution ETF shares in Q2 2018, an estimated $9K.
  • Acorn Wealth Advisors first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2017 and held it in 2 quarters.
  • Acorn Wealth Advisors's ProShares Morningstar Alternatives Solution ETF position peaked at $32K in Q4 2017.
  • 11 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2018.

Based on Acorn Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.