Ironsides Asset Advisors’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

Ironsides Asset Advisors’s Portfolio CRBQ Stock Details CRBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,998	Closed	-$339K	–	166
2015 Q2	$339K	Hold	8,998	–	–	0.1%	123
2015 Q1	$337K	Hold	8,998	–	–	0.09%	123
2014 Q4	$348K	Buy	8,998 +123	+1%	+$4.91K	0.1%	123
2014 Q3	$374K	Hold	8,875	–	–	0.11%	120
2014 Q2	$412K	Buy	+8,875	New	+$400K	0.12%	114

Other funds holding CRBQ

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return

Ironsides Asset Advisors's CRBQ Position: Q3 2015 in Review

Ironsides Asset Advisors sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q3 2015, closing a stake of 8,998 shares — an estimated $339K sold.

Ironsides Asset Advisors first reported a position in CRBQ in Q2 2014 and held it in 5 quarters. The position peaked at $412K in Q2 2014. 15 funds tracked by Wall St. Rank hold CRBQ as of Q3 2015.

Ironsides Asset Advisors reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q3 2015 after selling out during the quarter.
Ironsides Asset Advisors sold 8,998 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q3 2015, an estimated $339K.
Ironsides Asset Advisors first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2014 and held it in 5 quarters.
Ironsides Asset Advisors's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $412K in Q2 2014.
15 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q3 2015.

Based on Ironsides Asset Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.