BWM
ALTS

Baystate Wealth Management’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Baystate Wealth Management’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
Q4 		– Sell
-917
Closed -$35K – 696
2017
Q3 		$35K Hold
917
– – 0.01% 221
2017
Q2 		$36K Hold
917
– – 0.01% 209
2017
Q1 		$35K Hold
917
– – 0.01% 208
2016
Q4 		$35K Buy
+917
New +$34.9K 0.01% 176

Other funds holding ALTS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Baystate Wealth Management's ALTS Position: Q4 2017 in Review

Baystate Wealth Management sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q4 2017, closing a stake of 917 shares — an estimated $35K sold.

Baystate Wealth Management first reported a position in ALTS in Q4 2016 and held it in 4 quarters. The position peaked at $36K in Q2 2017. 14 funds tracked by Wall St. Rank hold ALTS as of Q4 2017.

  • Baystate Wealth Management reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q4 2017 after selling out during the quarter.
  • Baystate Wealth Management sold 917 ProShares Morningstar Alternatives Solution ETF shares in Q4 2017, an estimated $35K.
  • Baystate Wealth Management first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2016 and held it in 4 quarters.
  • Baystate Wealth Management's ProShares Morningstar Alternatives Solution ETF position peaked at $36K in Q2 2017.
  • 14 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q4 2017.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.