Cambridge Investment Research Advisors’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Cambridge Investment Research 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
2021 Q1	–	Sell	-61,123	Closed	-$2.24M	–	3038
2020 Q4	$2.24M	Buy	61,123 +3,417	+6%	+$122K	0.01%	870
2020 Q3	$2.01M	Buy	57,706 +7,581	+15%	+$265K	0.01%	802
2020 Q2	$1.74M	Buy	50,125 +7,108	+17%	+$242K	0.01%	833
2020 Q1	$1.4M	Buy	43,017 +11,063	+35%	+$402K	0.01%	810
2019 Q4	$1.21M	Buy	31,954 +5,999	+23%	+$226K	0.01%	1043
2019 Q3	$975K	Buy	25,955 +2,676	+11%	+$99.9K	0.01%	1087
2019 Q2	$868K	Buy	23,279 +7,568	+48%	+$281K	0.01%	1100
2019 Q1	$582K	Buy	15,711 +2,704	+21%	+$99.6K	0.01%	1385
2018 Q4	$471K	Buy	+13,007	New	+$482K	0.01%	1358

Other funds holding ALTS

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cambridge Investment Research Advisors's ALTS Position: Q1 2021 in Review

Cambridge Investment Research Advisors sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q1 2021, closing a stake of 61,123 shares — an estimated $2.24M sold.

Cambridge Investment Research Advisors first reported a position in ALTS in Q4 2018 and held it in 9 quarters. The position peaked at $2.24M in Q4 2020. 9 funds tracked by Wall St. Rank hold ALTS as of Q1 2021.

Cambridge Investment Research Advisors reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q1 2021 after selling out during the quarter.
Cambridge Investment Research Advisors sold 61,123 ProShares Morningstar Alternatives Solution ETF shares in Q1 2021, an estimated $2.24M.
Cambridge Investment Research Advisors first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2018 and held it in 9 quarters.
Cambridge Investment Research Advisors's ProShares Morningstar Alternatives Solution ETF position peaked at $2.24M in Q4 2020.
9 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q1 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2021, filed 7 May 2021.