PA
CRBQ

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

Parkside 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
Q1 		– Sell
-75,342
Closed -$2.92M – 34
2014
Q4 		$2.92M Buy
75,342
+1,863
+3% +$74.4K 2.11% 15
2014
Q3 		$3.1M Buy
73,479
+1,578
+2% +$71.5K 2.27% 15
2014
Q2 		$3.34M Buy
71,901
+3,461
+5% +$156K 2.38% 15
2014
Q1 		$3.01M Buy
68,440
+6,936
+11% +$298K 2.31% 15
2013
Q4 		$2.7M Buy
+61,504
New +$2.64M 2.21% 15

Other funds holding CRBQ

TTWM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return