Advisor Group’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Advisor Group’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,170	Closed	-$111K	–	5478
2018 Q3	$111K	Buy	+2,170	New	+$108K	﹤0.01%	2690
2017 Q2	–	Sell	-145	Closed	-$6K	–	5115
2017 Q1	$6K	Sell	145 -619	-81%	-$23.1K	﹤0.01%	4086
2016 Q4	$27K	Sell	764 -657	-46%	-$23.2K	﹤0.01%	3056
2016 Q3	$51K	Sell	1,421 -609	-30%	-$21.5K	﹤0.01%	2541
2016 Q2	$67K	Buy	+2,030	New	+$68K	﹤0.01%	2215

Other funds holding ALFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group's ALFA Position: Q4 2018 in Review

Advisor Group sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q4 2018, closing a stake of 2,170 shares — an estimated $111K sold.

Advisor Group first reported a position in ALFA in Q2 2016 and held it in 5 quarters. The position peaked at $111K in Q3 2018. 14 funds tracked by Wall St. Rank hold ALFA as of Q4 2018.

Advisor Group reported no remaining AlphaClone Alternative Alpha ETF position as of Q4 2018 after selling out during the quarter.
Advisor Group sold 2,170 AlphaClone Alternative Alpha ETF shares in Q4 2018, an estimated $111K.
Advisor Group first reported a position in AlphaClone Alternative Alpha ETF in Q2 2016 and held it in 5 quarters.
Advisor Group's AlphaClone Alternative Alpha ETF position peaked at $111K in Q3 2018.
14 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.