Bernicke Wealth Management’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Bernicke Wealth Management’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
2020 Q2	$1.51M	Sell	62,061 -12,903	-17%	-$300K	1.11%	9
2020 Q1	$1.54M	Sell	74,964 -3,723	-5%	-$92.7K	0.93%	8
2019 Q4	$2.1M	Sell	78,687 -276	-0.3%	-$7.1K	1.17%	8
2019 Q3	$1.99M	Sell	78,963 -12,054	-13%	-$301K	1.15%	8
2019 Q2	$2.26M	Sell	91,017 -1,209	-1%	-$29.5K	1.35%	8
2019 Q1	$2.22M	Sell	92,226 -5,367	-5%	-$124K	1.39%	9
2018 Q4	$2.08M	Sell	97,593 -246	-0.3%	-$5.63K	1.43%	8
2018 Q3	$2.38M	Sell	97,839 -7,254	-7%	-$174K	1.58%	8
2018 Q2	$2.44M	Sell	105,093 -6,843	-6%	-$157K	1.71%	8
2018 Q1	$2.53M	Sell	111,936 -4,062	-4%	-$94.5K	1.84%	9
2017 Q4	$2.69M	Sell	115,998 -1,404	-1%	-$31.9K	2.03%	7
2017 Q3	$2.58M	Sell	117,402 -6,303	-5%	-$137K	2.03%	7
2017 Q2	$2.64M	Sell	123,705 -4,839	-4%	-$103K	2.11%	7
2017 Q1	$2.7M	Sell	128,544 -5,382	-4%	-$111K	2.24%	7
2016 Q4	$2.68M	Sell	133,926 -2,679	-2%	-$52.9K	2.32%	7
2016 Q3	$2.69M	Sell	136,605 -5,478	-4%	-$108K	2.34%	7
2016 Q2	$2.74M	Sell	142,083 -3,513	-2%	-$66.7K	2.47%	7
2016 Q1	$2.72M	Sell	145,596 -13,008	-8%	-$229K	2.52%	7
2015 Q4	$2.9M	Sell	158,604 -10,080	-6%	-$186K	2.81%	7
2015 Q3	$2.92M	Sell	168,684 -35,859	-18%	-$657K	2.97%	7
2015 Q2	$3.83M	Sell	204,543 -39,513	-16%	-$758K	3.65%	7
2015 Q1	$4.62M	Sell	244,056 -35,355	-13%	-$670K	4.93%	4
2014 Q4	$5.28M	Buy	+279,411	New	+$5.18M	5.19%	4

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

SWP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bernicke Wealth Management's EQL Position: Q2 2020 in Review

Bernicke Wealth Management reduced its ALPS Equal Sector Weight ETF (EQL) stake by 17% in Q2 2020, selling an estimated $300K and leaving 62,061 shares worth $1.51M. The position accounts for 1.11% of the portfolio, ranked #9.

Bernicke Wealth Management first reported a position in EQL in Q4 2014 and has held it in 23 quarters since. The position peaked at $5.28M in Q4 2014. 27 funds tracked by Wall St. Rank hold EQL as of Q2 2020.

Bernicke Wealth Management held 62,061 shares of ALPS Equal Sector Weight ETF worth $1.51M as of Q2 2020.
Bernicke Wealth Management sold 12,903 ALPS Equal Sector Weight ETF shares in Q2 2020, an estimated $300K.
ALPS Equal Sector Weight ETF made up 1.11% of Bernicke Wealth Management's portfolio in Q2 2020, its #9 holding.
Bernicke Wealth Management first reported a position in ALPS Equal Sector Weight ETF in Q4 2014 and has held it in 23 quarters since.
Bernicke Wealth Management's ALPS Equal Sector Weight ETF position peaked at $5.28M in Q4 2014.
27 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.