Citigroup

Citigroup’s Global X Alternative Income ETF ALTY Stock Holding History

Citigroup’s Portfolio ALTY Stock Details ALTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,000	Closed	-$401K	–	7729
2018 Q2	$401K	Hold	27,000	–	–	﹤0.01%	4343
2018 Q1	$391K	Hold	27,000	–	–	﹤0.01%	4247
2017 Q4	$413K	Hold	27,000	–	–	﹤0.01%	4303
2017 Q3	$424K	Hold	27,000	–	–	﹤0.01%	4282
2017 Q2	$426K	Hold	27,000	–	–	﹤0.01%	4128
2017 Q1	$421K	Hold	27,000	–	–	﹤0.01%	4019
2016 Q4	$402K	Hold	27,000	–	–	﹤0.01%	4610
2016 Q3	$423K	Hold	27,000	–	–	﹤0.01%	4047
2016 Q2	$407K	Sell	27,000 -30,000	-53%	-$438K	﹤0.01%	3868
2016 Q1	$823K	Sell	57,000 -5,000	-8%	-$66.5K	﹤0.01%	3567
2015 Q4	$849K	Hold	62,000	–	–	﹤0.01%	3319
2015 Q3	$861K	Buy	+62,000	New	+$907K	﹤0.01%	3232

Other funds holding ALTY

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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