Blume Capital Management’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Blume Capital 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
2016 Q1	–	Sell	-2,400	Closed	-$44K	–	242
2015 Q4	$44K	Hold	2,400	–	–	0.03%	113
2015 Q3	$42K	Sell	2,400 -600	-20%	-$11K	0.03%	106
2015 Q2	$56K	Hold	3,000	–	–	0.04%	101
2015 Q1	$57K	Buy	+3,000	New	+$56.9K	0.04%	126

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

BWM

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Blume Capital Management's EQL Position: Q1 2016 in Review

Blume Capital Management sold out of ALPS Equal Sector Weight ETF (EQL) in Q1 2016, closing a stake of 2,400 shares — an estimated $44K sold.

Blume Capital Management first reported a position in EQL in Q1 2015 and held it in 4 quarters. The position peaked at $57K in Q1 2015. 26 funds tracked by Wall St. Rank hold EQL as of Q1 2016.

Blume Capital Management reported no remaining ALPS Equal Sector Weight ETF position as of Q1 2016 after selling out during the quarter.
Blume Capital Management sold 2,400 ALPS Equal Sector Weight ETF shares in Q1 2016, an estimated $44K.
Blume Capital Management first reported a position in ALPS Equal Sector Weight ETF in Q1 2015 and held it in 4 quarters.
Blume Capital Management's ALPS Equal Sector Weight ETF position peaked at $57K in Q1 2015.
26 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q1 2016.

Based on Blume Capital Management's 13F filing for Q1 2016, filed 12 May 2016.