Cetera Advisors’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Cetera Advisors’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,914	Closed	-$461K	–	1561
2021 Q4	$461K	Sell	5,914 -1,028	-15%	-$86K	0.01%	919
2021 Q3	$576K	Buy	6,942 +648	+10%	+$55.6K	0.01%	826
2021 Q2	$532K	Buy	6,294 +515	+9%	+$40.2K	0.01%	797
2021 Q1	$436K	Sell	5,779 -1,095	-16%	-$87.4K	0.01%	790
2020 Q4	$528K	Sell	6,874 -685	-9%	-$48.9K	0.02%	622
2020 Q3	$488K	Sell	7,559 -3,139	-29%	-$194K	0.02%	569
2020 Q2	$609K	Buy	10,698 +771	+8%	+$40.4K	0.03%	478
2020 Q1	$440K	Buy	9,927 +1,308	+15%	+$72.5K	0.02%	503
2019 Q4	$507K	Buy	8,619 +3,294	+62%	+$186K	0.02%	562
2019 Q3	$287K	Buy	5,325 +640	+14%	+$34.3K	0.01%	698
2019 Q2	$247K	Buy	+4,685	New	+$242K	0.01%	779

Other funds holding ALFA

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

Cetera Advisors's ALFA Position: Q1 2022 in Review

Cetera Advisors sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q1 2022, closing a stake of 5,914 shares — an estimated $461K sold.

Cetera Advisors first reported a position in ALFA in Q2 2019 and held it in 11 quarters. The position peaked at $609K in Q2 2020. 14 funds tracked by Wall St. Rank hold ALFA as of Q1 2022.

Cetera Advisors reported no remaining AlphaClone Alternative Alpha ETF position as of Q1 2022 after selling out during the quarter.
Cetera Advisors sold 5,914 AlphaClone Alternative Alpha ETF shares in Q1 2022, an estimated $461K.
Cetera Advisors first reported a position in AlphaClone Alternative Alpha ETF in Q2 2019 and held it in 11 quarters.
Cetera Advisors's AlphaClone Alternative Alpha ETF position peaked at $609K in Q2 2020.
14 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.