Benjamin F. Edwards & Company’s Global X Alternative Income ETF ALTY Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ALTY Stock Details ALTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,000	Closed	-$54K	–	1755
2021 Q4	$54K	Hold	4,000	–	–	﹤0.01%	1029
2021 Q3	$53K	Hold	4,000	–	–	﹤0.01%	1006
2021 Q2	$54K	Hold	4,000	–	–	﹤0.01%	1003
2021 Q1	$51K	Sell	4,000 -11,000	-73%	-$135K	﹤0.01%	993
2020 Q4	$175K	Hold	15,000	–	–	0.01%	680
2020 Q3	$159K	Buy	15,000 +4,000	+36%	+$43.1K	0.01%	647
2020 Q2	$119K	Sell	11,000 -4,000	-27%	-$40.8K	0.01%	690
2020 Q1	$132K	Buy	15,000 +4,700	+46%	+$62.1K	0.01%	617
2019 Q4	$152K	Buy	10,300 +5,800	+129%	+$85.6K	0.01%	676
2019 Q3	$67K	Buy	+4,500	New	+$66.9K	0.01%	842

Other funds holding ALTY

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

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

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Benjamin F. Edwards & Company's ALTY Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of Global X Alternative Income ETF (ALTY) in Q1 2022, closing a stake of 4,000 shares — an estimated $54K sold.

Benjamin F. Edwards & Company first reported a position in ALTY in Q3 2019 and held it in 10 quarters. The position peaked at $175K in Q4 2020. 18 funds tracked by Wall St. Rank hold ALTY as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining Global X Alternative Income ETF position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 4,000 Global X Alternative Income ETF shares in Q1 2022, an estimated $54K.
Benjamin F. Edwards & Company first reported a position in Global X Alternative Income ETF in Q3 2019 and held it in 10 quarters.
Benjamin F. Edwards & Company's Global X Alternative Income ETF position peaked at $175K in Q4 2020.
18 funds tracked by Wall St. Rank held Global X Alternative Income ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.