Concert Wealth Management’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-4,668	Closed	-$181K	–	1037
2016 Q3	$181K	Buy	+4,668	New	+$179K	0.02%	668

Other funds holding ALTS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concert Wealth Management's ALTS Position: Q4 2016 in Review

Concert Wealth Management sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q4 2016, closing a stake of 4,668 shares — an estimated $181K sold.

Concert Wealth Management first reported a position in ALTS in Q3 2016 and held it in 1 quarter. The position peaked at $181K in Q3 2016. 15 funds tracked by Wall St. Rank hold ALTS as of Q4 2016.

Concert Wealth Management reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 4,668 ProShares Morningstar Alternatives Solution ETF shares in Q4 2016, an estimated $181K.
Concert Wealth Management first reported a position in ProShares Morningstar Alternatives Solution ETF in Q3 2016 and held it in 1 quarter.
Concert Wealth Management's ProShares Morningstar Alternatives Solution ETF position peaked at $181K in Q3 2016.
15 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.