HAP Trading’s Global X Alternative Income ETF ALTY Stock Holding History

HAP Trading’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
2022 Q4	–	Sell	-26,770	Closed	-$284K	–	1493
2022 Q3	$284K	Buy	+26,770	New	+$314K	0.02%	490
2022 Q1	–	Sell	-32,496	Closed	-$436K	–	2188
2021 Q4	$436K	Buy	+32,496	New	+$437K	0.01%	739
2021 Q1	–	Sell	-41,955	Closed	-$490K	–	1893
2020 Q4	$490K	Buy	+41,955	New	+$470K	0.01%	637
2020 Q2	–	Sell	-58,607	Closed	-$515K	–	1659
2020 Q1	$515K	Buy	+58,607	New	+$774K	0.03%	337
2019 Q3	–	Sell	-31,304	Closed	-$469K	–	1217
2019 Q2	$469K	Buy	+31,304	New	+$465K	0.04%	344

Other funds holding ALTY

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 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

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

HAP Trading's ALTY Position: Q4 2022 in Review

HAP Trading sold out of Global X Alternative Income ETF (ALTY) in Q4 2022, closing a stake of 26,770 shares — an estimated $284K sold.

HAP Trading first reported a position in ALTY in Q2 2019 and held it in 5 quarters. The position peaked at $515K in Q1 2020. 18 funds tracked by Wall St. Rank hold ALTY as of Q4 2022.

HAP Trading reported no remaining Global X Alternative Income ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 26,770 Global X Alternative Income ETF shares in Q4 2022, an estimated $284K.
HAP Trading first reported a position in Global X Alternative Income ETF in Q2 2019 and held it in 5 quarters.
HAP Trading's Global X Alternative Income ETF position peaked at $515K in Q1 2020.
18 funds tracked by Wall St. Rank held Global X Alternative Income ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.