Envestnet Asset Management’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Envestnet Asset Management’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
2018 Q3	–	Sell	-22,079	Closed	-$1.04M	–	3202
2018 Q2	$1.04M	Hold	22,079	–	–	﹤0.01%	1045
2018 Q1	$960K	Hold	22,079	–	–	﹤0.01%	968
2017 Q4	$945K	Hold	22,079	–	–	﹤0.01%	1229
2017 Q3	$917K	Hold	22,079	–	–	﹤0.01%	1200
2017 Q2	$878K	Hold	22,079	–	–	﹤0.01%	1238
2017 Q1	$840K	Sell	22,079 -200	-0.9%	-$7.45K	﹤0.01%	1292
2016 Q4	$785K	Buy	+22,279	New	+$786K	﹤0.01%	1290
2016 Q3	–	Sell	-22,495	Closed	-$752K	–	3214
2016 Q2	$752K	Sell	22,495 -169	-0.7%	-$5.66K	﹤0.01%	1463
2016 Q1	$760K	Buy	22,664 +585	+3%	+$20.3K	﹤0.01%	1448
2015 Q4	$828K	Sell	22,079 -160,239	-88%	-$6.1M	﹤0.01%	1373
2015 Q3	$7.35M	Buy	182,318 +146,452	+408%	+$6.44M	0.04%	425
2015 Q2	$1.61M	Buy	+35,866	New	+$1.64M	0.01%	1167

Other funds holding ALFA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Envestnet Asset Management's ALFA Position: Q3 2018 in Review

Envestnet Asset Management sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2018, closing a stake of 22,079 shares — an estimated $1.04M sold.

Envestnet Asset Management first reported a position in ALFA in Q2 2015 and held it in 12 quarters. The position peaked at $7.35M in Q3 2015. 15 funds tracked by Wall St. Rank hold ALFA as of Q3 2018.

Envestnet Asset Management reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 22,079 AlphaClone Alternative Alpha ETF shares in Q3 2018, an estimated $1.04M.
Envestnet Asset Management first reported a position in AlphaClone Alternative Alpha ETF in Q2 2015 and held it in 12 quarters.
Envestnet Asset Management's AlphaClone Alternative Alpha ETF position peaked at $7.35M in Q3 2015.
15 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.