Advisory Services Network’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-85	Closed	-$7K	–	3710
2021 Q2	$7K	Buy	+85	New	+$6.64K	﹤0.01%	2982
2021 Q1	–	Sell	-1,653	Closed	-$127K	–	3390
2020 Q4	$127K	Sell	1,653 -346	-17%	-$24.7K	0.01%	1224
2020 Q3	$129K	Buy	+1,999	New	+$124K	0.01%	1145
2020 Q2	–	Sell	-10,791	Closed	-$478K	–	3187
2020 Q1	$478K	Sell	10,791 -3,082	-22%	-$171K	0.03%	535
2019 Q4	$815K	Buy	13,873 +8,761	+171%	+$495K	0.04%	479
2019 Q3	$268K	Hold	5,112	–	–	0.02%	738
2019 Q2	$268K	Hold	5,112	–	–	0.02%	736
2019 Q1	$257K	Buy	5,112 +534	+12%	+$25.2K	0.02%	711
2018 Q4	$194K	Buy	4,578 +4,322	+1,688%	+$196K	0.02%	709
2018 Q3	$13K	Hold	256	–	–	﹤0.01%	1749
2018 Q2	$12K	Hold	256	–	–	﹤0.01%	1740
2018 Q1	$11K	Hold	256	–	–	﹤0.01%	1856
2017 Q4	$11K	Hold	256	–	–	﹤0.01%	1815
2017 Q3	$11K	Hold	256	–	–	﹤0.01%	1600
2017 Q2	$10K	Sell	256 -45	-15%	-$1.75K	﹤0.01%	1575
2017 Q1	$11K	Buy	+301	New	+$11.2K	﹤0.01%	1456
2016 Q3	$11K	Hold	301	–	–	﹤0.01%	1302
2016 Q2	$10K	Sell	301 -99	-25%	-$3.31K	﹤0.01%	1224
2016 Q1	$13K	Sell	400 -7,527	-95%	-$262K	﹤0.01%	1012
2015 Q4	$297K	Sell	7,927 -15,329	-66%	-$584K	0.1%	264
2015 Q3	$932K	Sell	23,256 -6,049	-21%	-$266K	0.28%	67
2015 Q2	$1.33M	Sell	29,305 -8,937	-23%	-$409K	0.39%	40
2015 Q1	$1.73M	Buy	38,242 +1,349	+4%	+$58.6K	0.48%	35
2014 Q4	$1.53M	Buy	+36,893	New	+$1.5M	0.48%	39
2014 Q2	–	Sell	-34,189	Closed	-$1.3M	–	272
2014 Q1	$1.3M	Buy	34,189 +3,022	+10%	+$116K	0.67%	39
2013 Q4	$1.17M	Buy	31,167 +3,830	+14%	+$139K	0.59%	38
2013 Q3	$960K	Buy	+27,337	New	+$922K	0.83%	37

Other funds holding ALFA

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Advisory Services Network's ALFA Position: Q3 2021 in Review

Advisory Services Network sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2021, closing a stake of 85 shares — an estimated $7K sold.

Advisory Services Network first reported a position in ALFA in Q3 2013 and held it in 27 quarters. The position peaked at $1.73M in Q1 2015. 18 funds tracked by Wall St. Rank hold ALFA as of Q3 2021.

Advisory Services Network reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 85 AlphaClone Alternative Alpha ETF shares in Q3 2021, an estimated $7K.
Advisory Services Network first reported a position in AlphaClone Alternative Alpha ETF in Q3 2013 and held it in 27 quarters.
Advisory Services Network's AlphaClone Alternative Alpha ETF position peaked at $1.73M in Q1 2015.
18 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.