Bank of New York Mellon’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Bank of New York Mellon’s Portfolio EQL Stock Details EQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,240	Closed	-$366K	–	4230
2019 Q1	$366K	Sell	15,240 -1,350	-8%	-$31.2K	﹤0.01%	3664
2018 Q4	$353K	Sell	16,590 -1,290	-7%	-$29.5K	﹤0.01%	3646
2018 Q3	$435K	Sell	17,880 -3	-0%	-$72	﹤0.01%	3706
2018 Q2	$416K	Hold	17,883	–	–	﹤0.01%	3708
2018 Q1	$404K	Sell	17,883 -1,644	-8%	-$38.2K	﹤0.01%	3677
2017 Q4	$453K	Buy	19,527 +1,554	+9%	+$35.3K	﹤0.01%	3655
2017 Q3	$395K	Buy	17,973 +3	+0%	+$65	﹤0.01%	3670
2017 Q2	$384K	Buy	17,970 +4,029	+29%	+$85.5K	﹤0.01%	3713
2017 Q1	$293K	Sell	13,941 -60	-0.4%	-$1.24K	﹤0.01%	3755
2016 Q4	$280K	Buy	+14,001	New	+$276K	﹤0.01%	3803

Other funds holding EQL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

BWM

Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of New York Mellon's EQL Position: Q2 2019 in Review

Bank of New York Mellon sold out of ALPS Equal Sector Weight ETF (EQL) in Q2 2019, closing a stake of 15,240 shares — an estimated $366K sold.

Bank of New York Mellon first reported a position in EQL in Q4 2016 and held it in 10 quarters. The position peaked at $453K in Q4 2017. 31 funds tracked by Wall St. Rank hold EQL as of Q2 2019.

Bank of New York Mellon reported no remaining ALPS Equal Sector Weight ETF position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 15,240 ALPS Equal Sector Weight ETF shares in Q2 2019, an estimated $366K.
Bank of New York Mellon first reported a position in ALPS Equal Sector Weight ETF in Q4 2016 and held it in 10 quarters.
Bank of New York Mellon's ALPS Equal Sector Weight ETF position peaked at $453K in Q4 2017.
31 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.