WFG Advisors’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

WFG Advisors’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
2016 Q2	–	Sell	-30,780	Closed	-$1.03M	–	1812
2016 Q1	$1.03M	Buy	30,780 +3,890	+14%	+$135K	0.3%	83
2015 Q4	$1.01M	Buy	+26,890	New	+$1.02M	0.3%	76

Other funds holding ALFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RJA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

WFG Advisors's ALFA Position: Q2 2016 in Review

WFG Advisors sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q2 2016, closing a stake of 30,780 shares — an estimated $1.03M sold.

WFG Advisors first reported a position in ALFA in Q4 2015 and held it in 2 quarters. The position peaked at $1.03M in Q1 2016. 24 funds tracked by Wall St. Rank hold ALFA as of Q2 2016.

WFG Advisors reported no remaining AlphaClone Alternative Alpha ETF position as of Q2 2016 after selling out during the quarter.
WFG Advisors sold 30,780 AlphaClone Alternative Alpha ETF shares in Q2 2016, an estimated $1.03M.
WFG Advisors first reported a position in AlphaClone Alternative Alpha ETF in Q4 2015 and held it in 2 quarters.
WFG Advisors's AlphaClone Alternative Alpha ETF position peaked at $1.03M in Q1 2016.
24 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q2 2016.

Based on WFG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.