Ameriprise
ALTS

Ameriprise’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Ameriprise’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
2017
Q2 		– Sell
-5,851
Closed -$228K – 3895
2017
Q1 		$228K Buy
5,851
+233
+4% +$9.03K ﹤0.01% 3441
2016
Q4 		$217K Sell
5,618
-25,456
-82% -$969K ﹤0.01% 3643
2016
Q3 		$1.2M Buy
31,074
+4,048
+15% +$155K ﹤0.01% 2840
2016
Q2 		$1.03M Buy
27,026
+10,545
+64% +$403K ﹤0.01% 2868
2016
Q1 		$632K Buy
16,481
+9,748
+145% +$366K ﹤0.01% 3064
2015
Q4 		$259K Buy
+6,733
New +$262K ﹤0.01% 3553

Other funds holding ALTS

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return