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

TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Parkside Advisors's CRBQ Position: Q1 2015 in Review

Parkside Advisors sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q1 2015, closing a stake of 75,342 shares — an estimated $2.92M sold.

Parkside Advisors first reported a position in CRBQ in Q4 2013 and held it in 5 quarters. The position peaked at $3.34M in Q2 2014. 20 funds tracked by Wall St. Rank hold CRBQ as of Q1 2015.

Parkside Advisors reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q1 2015 after selling out during the quarter.
Parkside Advisors sold 75,342 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q1 2015, an estimated $2.92M.
Parkside Advisors first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2013 and held it in 5 quarters.
Parkside Advisors's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $3.34M in Q2 2014.
20 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q1 2015.

Based on Parkside Advisors's 13F filing for Q1 2015, filed 7 Apr 2015.