PNC Financial Services Group’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

PNC Financial Services Group’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,012	Closed	-$88K	–	4473
2018 Q1	$88K	Hold	2,012	–	–	﹤0.01%	2643
2017 Q4	$86K	Hold	2,012	–	–	﹤0.01%	2654
2017 Q3	$84K	Hold	2,012	–	–	﹤0.01%	2631
2017 Q2	$80K	Hold	2,012	–	–	﹤0.01%	2661
2017 Q1	$76K	Hold	2,012	–	–	﹤0.01%	2677
2016 Q4	$70K	Hold	2,012	–	–	﹤0.01%	2675
2016 Q3	$72K	Hold	2,012	–	–	﹤0.01%	2644
2016 Q2	$68K	Hold	2,012	–	–	﹤0.01%	2689
2016 Q1	$68K	Hold	2,012	–	–	﹤0.01%	2681
2015 Q4	$76K	Hold	2,012	–	–	﹤0.01%	2614
2015 Q3	$82K	Hold	2,012	–	–	﹤0.01%	2644
2015 Q2	$90K	Hold	2,012	–	–	﹤0.01%	2703
2015 Q1	$92K	Hold	2,012	–	–	﹤0.01%	2745
2014 Q4	$86K	Hold	2,012	–	–	﹤0.01%	2558
2014 Q3	$80K	Buy	+2,012	New	+$79.2K	﹤0.01%	2489

Other funds holding ALFA

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

PNC Financial Services Group's ALFA Position: Q2 2018 in Review

PNC Financial Services Group sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q2 2018, closing a stake of 2,012 shares — an estimated $88K sold.

PNC Financial Services Group first reported a position in ALFA in Q3 2014 and held it in 15 quarters. The position peaked at $92K in Q1 2015. 17 funds tracked by Wall St. Rank hold ALFA as of Q2 2018.

PNC Financial Services Group reported no remaining AlphaClone Alternative Alpha ETF position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 2,012 AlphaClone Alternative Alpha ETF shares in Q2 2018, an estimated $88K.
PNC Financial Services Group first reported a position in AlphaClone Alternative Alpha ETF in Q3 2014 and held it in 15 quarters.
PNC Financial Services Group's AlphaClone Alternative Alpha ETF position peaked at $92K in Q1 2015.
17 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.