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ALFA

AlphaClone Alternative Alpha ETF

Delisted

ALFA was delisted on the 30th of August, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
1
Constellation Wealth Advisors
New York
$11M +$266K +6,542 +3%
NPC
2
National Planning Corporation
California
$2.2M +$426K +10,452 +24%
BC
3
Brinker Capital
Pennsylvania
$2.19M +$2.11M +51,785 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.96M +$510K +12,520 +37%
ASN
5
Advisory Services Network
Georgia
$1.53M +$1.5M +36,893 New
TNBTD
6
Trustmark National Bank Trust Department
Mississippi
$1.17M +$7.29K +179 +0.7%
RJA
7
Raymond James & Associates
Florida
$846K
TCM
8
Tuttle Capital Management
Connecticut
$829K +$797K +19,576 New
B
9
Baird
Wisconsin
$526K -$44.1K -1,082 -8%
Ameriprise
10
Ameriprise
Minnesota
$456K +$127K +3,121 +41%
JP Morgan Chase
11
JP Morgan Chase
New York
$420K +$10.2K +250 +3%
Morgan Stanley
12
Morgan Stanley
New York
$229K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$188K +$52.1K +1,279 +40%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$86K
BRWA
15
B. Riley Wealth Advisors
Florida
$41K +$39.3K +965 New
MFS
16
MSI Financial Services
Massachusetts
$32K
Bank of America
17
Bank of America
North Carolina
$28K
AIG
18
American International Group
New York
$6.27K +$855 +21 +17%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K
FA
20
FDx Advisors
Illinois
-$329K -8,243 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
+$41 +1 New