IAA
ALTS

Independent Advisor Alliance’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Independent Advisor Alliance’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
2020
Q1 		– Sell
-7,307
Closed -$277K – 948
2019
Q4 		$277K Buy
+7,307
New +$275K 0.01% 710
2017
Q2 		– Sell
-6,416
Closed -$250K – 443
2017
Q1 		$250K Buy
+6,416
New +$249K 0.04% 341

Other funds holding ALTS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Independent Advisor Alliance's ALTS Position: Q1 2020 in Review

Independent Advisor Alliance sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q1 2020, closing a stake of 7,307 shares — an estimated $277K sold.

Independent Advisor Alliance first reported a position in ALTS in Q1 2017 and held it in 2 quarters. The position peaked at $277K in Q4 2019. 7 funds tracked by Wall St. Rank hold ALTS as of Q1 2020.

  • Independent Advisor Alliance reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 7,307 ProShares Morningstar Alternatives Solution ETF shares in Q1 2020, an estimated $277K.
  • Independent Advisor Alliance first reported a position in ProShares Morningstar Alternatives Solution ETF in Q1 2017 and held it in 2 quarters.
  • Independent Advisor Alliance's ProShares Morningstar Alternatives Solution ETF position peaked at $277K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.