Arcus Capital Partners’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Arcus Capital Partners’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
2022 Q2	–	Sell	-3,049	Closed	-$214K	–	114
2022 Q1	$214K	Hold	3,049	–	–	0.08%	100
2021 Q4	$238K	Hold	3,049	–	–	0.08%	97
2021 Q3	$253K	Sell	3,049 -22	-0.7%	-$1.89K	0.09%	86
2021 Q2	$260K	Hold	3,071	–	–	0.12%	89
2021 Q1	$231K	Buy	3,071 +22	+0.7%	+$1.76K	0.02%	100
2020 Q4	$234K	Buy	+3,049	New	+$217K	0.03%	96
2017 Q1	–	Sell	-6,126	Closed	-$216K	–	105
2016 Q4	$216K	Sell	6,126 -3,693	-38%	-$130K	0.15%	90
2016 Q3	$353K	Sell	9,819 -12,583	-56%	-$445K	0.26%	46
2016 Q2	$749K	Sell	22,402 -1,743	-7%	-$58.3K	0.72%	22
2016 Q1	$810K	Sell	24,145 -26,540	-52%	-$922K	0.58%	25
2015 Q4	$1.9M	Buy	+50,685	New	+$1.93M	1.37%	10

Other funds holding ALFA

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

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

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

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

AIP

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arcus Capital Partners's ALFA Position: Q2 2022 in Review

Arcus Capital Partners sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q2 2022, closing a stake of 3,049 shares — an estimated $214K sold.

Arcus Capital Partners first reported a position in ALFA in Q4 2015 and held it in 11 quarters. The position peaked at $1.9M in Q4 2015. 12 funds tracked by Wall St. Rank hold ALFA as of Q2 2022.

Arcus Capital Partners reported no remaining AlphaClone Alternative Alpha ETF position as of Q2 2022 after selling out during the quarter.
Arcus Capital Partners sold 3,049 AlphaClone Alternative Alpha ETF shares in Q2 2022, an estimated $214K.
Arcus Capital Partners first reported a position in AlphaClone Alternative Alpha ETF in Q4 2015 and held it in 11 quarters.
Arcus Capital Partners's AlphaClone Alternative Alpha ETF position peaked at $1.9M in Q4 2015.
12 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q2 2022.

Based on Arcus Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.