Choreo LLC’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Choreo LLC’s Portfolio EQL Stock Details EQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,515	Closed	-$261K	–	194
2019 Q2	$261K	Hold	10,515	–	–	0.03%	170
2019 Q1	$253K	Hold	10,515	–	–	0.03%	169
2018 Q4	$224K	Sell	10,515 -3,684	-26%	-$84.3K	0.03%	172
2018 Q3	$345K	Buy	14,199 +21	+0.1%	+$505	0.05%	155
2018 Q2	$329K	Sell	14,178 -77,790	-85%	-$1.79M	0.04%	171
2018 Q1	$2.08M	Sell	91,968 -112,077	-55%	-$2.61M	0.25%	61
2017 Q4	$4.73M	Sell	204,045 -14,730	-7%	-$334K	0.57%	34
2017 Q3	$4.82M	Sell	218,775 -20,556	-9%	-$446K	0.63%	32
2017 Q2	$5.11M	Sell	239,331 -7,230	-3%	-$153K	0.72%	28
2017 Q1	$5.18M	Buy	246,561 +10,962	+5%	+$227K	0.75%	27
2016 Q4	$4.71M	Sell	235,599 -4,797	-2%	-$94.7K	0.75%	27
2016 Q3	$4.74M	Sell	240,396 -44,058	-15%	-$868K	0.83%	26
2016 Q2	$5.48M	Buy	284,454 +9,204	+3%	+$175K	1.05%	20
2016 Q1	$5.14M	Buy	+275,250	New	+$4.86M	1.04%	22

Other funds holding EQL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

BWM

Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Choreo LLC's EQL Position: Q3 2019 in Review

Choreo LLC sold out of ALPS Equal Sector Weight ETF (EQL) in Q3 2019, closing a stake of 10,515 shares — an estimated $261K sold.

Choreo LLC first reported a position in EQL in Q1 2016 and held it in 14 quarters. The position peaked at $5.48M in Q2 2016. 29 funds tracked by Wall St. Rank hold EQL as of Q3 2019.

Choreo LLC reported no remaining ALPS Equal Sector Weight ETF position as of Q3 2019 after selling out during the quarter.
Choreo LLC sold 10,515 ALPS Equal Sector Weight ETF shares in Q3 2019, an estimated $261K.
Choreo LLC first reported a position in ALPS Equal Sector Weight ETF in Q1 2016 and held it in 14 quarters.
Choreo LLC's ALPS Equal Sector Weight ETF position peaked at $5.48M in Q2 2016.
29 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q3 2019.

Based on Choreo LLC's 13F filing for Q3 2019, filed 4 Jun 2020.