Commonwealth Equity Services’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Commonwealth Equity Services’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
2016 Q1	–	Sell	-30,907	Closed	-$1.16M	–	2339
2015 Q4	$1.16M	Sell	30,907 -2,719	-8%	-$104K	0.01%	857
2015 Q3	$1.36M	Sell	33,626 -1,483	-4%	-$65.3K	0.01%	751
2015 Q2	$1.58M	Sell	35,109 -4,160	-11%	-$190K	0.02%	727
2015 Q1	$1.78M	Sell	39,269 -6,925	-15%	-$301K	0.02%	648
2014 Q4	$1.96M	Buy	46,194 +12,520	+37%	+$510K	0.02%	587
2014 Q3	$1.34M	Sell	33,674 -2,577	-7%	-$101K	0.02%	718
2014 Q2	$1.42M	Sell	36,251 -5,572	-13%	-$209K	0.02%	694
2014 Q1	$1.59M	Sell	41,823 -11,958	-22%	-$460K	0.02%	601
2013 Q4	$2.02M	Buy	+53,781	New	+$1.95M	0.03%	496

Other funds holding ALFA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Commonwealth Equity Services's ALFA Position: Q1 2016 in Review

Commonwealth Equity Services sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q1 2016, closing a stake of 30,907 shares — an estimated $1.16M sold.

Commonwealth Equity Services first reported a position in ALFA in Q4 2013 and held it in 9 quarters. The position peaked at $2.02M in Q4 2013. 26 funds tracked by Wall St. Rank hold ALFA as of Q1 2016.

Commonwealth Equity Services reported no remaining AlphaClone Alternative Alpha ETF position as of Q1 2016 after selling out during the quarter.
Commonwealth Equity Services sold 30,907 AlphaClone Alternative Alpha ETF shares in Q1 2016, an estimated $1.16M.
Commonwealth Equity Services first reported a position in AlphaClone Alternative Alpha ETF in Q4 2013 and held it in 9 quarters.
Commonwealth Equity Services's AlphaClone Alternative Alpha ETF position peaked at $2.02M in Q4 2013.
26 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.