Burt Wealth Advisors’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Burt Wealth Advisors’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
2016 Q1	–	Sell	-100	Closed	-$3K	–	753
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	444
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	340
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	328
2015 Q1	$4K	Buy	+100	New	+$4.07K	﹤0.01%	302

Other funds holding ALTS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Burt Wealth Advisors's ALTS Position: Q1 2016 in Review

Burt Wealth Advisors sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

Burt Wealth Advisors first reported a position in ALTS in Q1 2015 and held it in 4 quarters. The position peaked at $4K in Q2 2015. 13 funds tracked by Wall St. Rank hold ALTS as of Q1 2016.

Burt Wealth Advisors reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q1 2016 after selling out during the quarter.
Burt Wealth Advisors sold 100 ProShares Morningstar Alternatives Solution ETF shares in Q1 2016, an estimated $3K.
Burt Wealth Advisors first reported a position in ProShares Morningstar Alternatives Solution ETF in Q1 2015 and held it in 4 quarters.
Burt Wealth Advisors's ProShares Morningstar Alternatives Solution ETF position peaked at $4K in Q2 2015.
13 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q1 2016.

Based on Burt Wealth Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.