CAN
ALTS

Cetera Advisor Networks’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Cetera Advisor Networks’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
2015
Q4 		– Sell
-12,750
Closed -$491K – 873
2015
Q3 		$491K Buy
+12,750
New +$504K 0.03% 432

Other funds holding ALTS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Advisor Networks's ALTS Position: Q4 2015 in Review

Cetera Advisor Networks sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q4 2015, closing a stake of 12,750 shares — an estimated $491K sold.

Cetera Advisor Networks first reported a position in ALTS in Q3 2015 and held it in 1 quarter. The position peaked at $491K in Q3 2015. 16 funds tracked by Wall St. Rank hold ALTS as of Q4 2015.

  • Cetera Advisor Networks reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q4 2015 after selling out during the quarter.
  • Cetera Advisor Networks sold 12,750 ProShares Morningstar Alternatives Solution ETF shares in Q4 2015, an estimated $491K.
  • Cetera Advisor Networks first reported a position in ProShares Morningstar Alternatives Solution ETF in Q3 2015 and held it in 1 quarter.
  • Cetera Advisor Networks's ProShares Morningstar Alternatives Solution ETF position peaked at $491K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q4 2015.

Based on Cetera Advisor Networks's 13F filing for Q4 2015, filed 16 Feb 2016.