Cordasco Financial Network’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Cordasco Financial Network’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	-1,225	Closed	-$47K	–	293
2016 Q3	$47K	Hold	1,225	–	–	0.05%	128
2016 Q2	$47K	Hold	1,225	–	–	0.05%	128
2016 Q1	$47K	Hold	1,225	–	–	0.05%	131
2015 Q4	$47K	Hold	1,225	–	–	0.04%	133
2015 Q3	$47K	Hold	1,225	–	–	0.04%	136
2015 Q2	$49K	Buy	+1,225	New	+$49.6K	0.04%	132

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

Cordasco Financial Network's ALTS Position: Q4 2016 in Review

Cordasco Financial Network sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q4 2016, closing a stake of 1,225 shares — an estimated $47K sold.

Cordasco Financial Network first reported a position in ALTS in Q2 2015 and held it in 6 quarters. The position peaked at $49K in Q2 2015. 15 funds tracked by Wall St. Rank hold ALTS as of Q4 2016.

Cordasco Financial Network reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q4 2016 after selling out during the quarter.
Cordasco Financial Network sold 1,225 ProShares Morningstar Alternatives Solution ETF shares in Q4 2016, an estimated $47K.
Cordasco Financial Network first reported a position in ProShares Morningstar Alternatives Solution ETF in Q2 2015 and held it in 6 quarters.
Cordasco Financial Network's ProShares Morningstar Alternatives Solution ETF position peaked at $49K in Q2 2015.
15 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q4 2016.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.