Buckingham Strategic Wealth’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

Buckingham Strategic Wealth’s Portfolio CRBQ Stock Details CRBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,600	Closed	-$738K	–	240
2015 Q2	$738K	Hold	19,600	–	–	0.24%	79
2015 Q1	$733K	Sell	19,600 -23,120	-54%	-$897K	0.28%	70
2014 Q4	$1.65M	Sell	42,720 -5,655	-12%	-$226K	0.64%	31
2014 Q3	$2.04M	Hold	48,375	–	–	0.84%	24
2014 Q2	$2.25M	Sell	48,375 -8,294	-15%	-$374K	0.98%	20
2014 Q1	$2.49M	Hold	56,669	–	–	1.15%	18
2013 Q4	$2.49M	Sell	56,669 -8,790	-13%	-$377K	1.17%	18
2013 Q3	$2.75M	Sell	65,459 -10,036	-13%	-$417K	1.46%	15
2013 Q2	$3.01M	Buy	+75,495	New	+$3.22M	1.7%	16

Other funds holding CRBQ

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

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return

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

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

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return

Buckingham Strategic Wealth's CRBQ Position: Q3 2015 in Review

Buckingham Strategic Wealth sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q3 2015, closing a stake of 19,600 shares — an estimated $738K sold.

Buckingham Strategic Wealth first reported a position in CRBQ in Q2 2013 and held it in 9 quarters. The position peaked at $3.01M in Q2 2013. 15 funds tracked by Wall St. Rank hold CRBQ as of Q3 2015.

Buckingham Strategic Wealth reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q3 2015 after selling out during the quarter.
Buckingham Strategic Wealth sold 19,600 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q3 2015, an estimated $738K.
Buckingham Strategic Wealth first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and held it in 9 quarters.
Buckingham Strategic Wealth's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $3.01M in Q2 2013.
15 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q3 2015.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2015, filed 2 Nov 2015.