Evanson Asset Management’s Global X Alternative Income ETF ALTY Stock Holding History

Evanson Asset Management’s Portfolio ALTY Stock Details ALTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,098	Closed	-$154K	–	275
2021 Q1	$154K	Buy	12,098 +39	+0.3%	+$479	0.02%	270
2020 Q4	$141K	Buy	12,059 +43	+0.4%	+$482	0.02%	250
2020 Q3	$127K	Buy	+12,016	New	+$129K	0.02%	236

Other funds holding ALTY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Evanson Asset Management's ALTY Position: Q2 2021 in Review

Evanson Asset Management sold out of Global X Alternative Income ETF (ALTY) in Q2 2021, closing a stake of 12,098 shares — an estimated $154K sold.

Evanson Asset Management first reported a position in ALTY in Q3 2020 and held it in 3 quarters. The position peaked at $154K in Q1 2021. 16 funds tracked by Wall St. Rank hold ALTY as of Q2 2021.

Evanson Asset Management reported no remaining Global X Alternative Income ETF position as of Q2 2021 after selling out during the quarter.
Evanson Asset Management sold 12,098 Global X Alternative Income ETF shares in Q2 2021, an estimated $154K.
Evanson Asset Management first reported a position in Global X Alternative Income ETF in Q3 2020 and held it in 3 quarters.
Evanson Asset Management's Global X Alternative Income ETF position peaked at $154K in Q1 2021.
16 funds tracked by Wall St. Rank held Global X Alternative Income ETF as of Q2 2021.

Based on Evanson Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.