CMO
ALFA

Covenant Multifamily Offices’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Covenant Multifamily Offices’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
2015
Q4 		– Sell
-5,500
Closed -$222K – 56
2015
Q3 		$222K Hold
5,500
– – 0.23% 15
2015
Q2 		$248K Buy
+5,500
New +$252K 0.24% 12

Other funds holding ALFA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Covenant Multifamily Offices's ALFA Position: Q4 2015 in Review

Covenant Multifamily Offices sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q4 2015, closing a stake of 5,500 shares — an estimated $222K sold.

Covenant Multifamily Offices first reported a position in ALFA in Q2 2015 and held it in 2 quarters. The position peaked at $248K in Q2 2015. 35 funds tracked by Wall St. Rank hold ALFA as of Q4 2015.

  • Covenant Multifamily Offices reported no remaining AlphaClone Alternative Alpha ETF position as of Q4 2015 after selling out during the quarter.
  • Covenant Multifamily Offices sold 5,500 AlphaClone Alternative Alpha ETF shares in Q4 2015, an estimated $222K.
  • Covenant Multifamily Offices first reported a position in AlphaClone Alternative Alpha ETF in Q2 2015 and held it in 2 quarters.
  • Covenant Multifamily Offices's AlphaClone Alternative Alpha ETF position peaked at $248K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q4 2015.

Based on Covenant Multifamily Offices's 13F filing for Q4 2015, filed 8 Feb 2016.