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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
Ameriprise
1
Ameriprise
Minnesota
$23.7M +$5.49M +119,915 +29%
CWA
2
Constellation Wealth Advisors
New York
$12M -$1.88K -41 -0%
NPC
3
National Planning Corporation
California
$5.39M +$1.31M +28,663 +32%
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$5.26M +$647K +14,130 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.32M +$4.23M +92,468 +2,635%
IFWM
6
Institute for Wealth Management
Colorado
$3.85M +$3.91M +85,476 New
Jane Street
7
Jane Street
New York
$2.89M +$792K +17,297 +37%
MFS
8
Madrona Financial Services
Washington
$2.84M +$2.89M +63,127 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.61M +$1.64M +35,866 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.58M -$190K -4,160 -11%
ASN
11
Advisory Services Network
Georgia
$1.33M -$409K -8,937 -23%
TCM
12
Tuttle Capital Management
Connecticut
$911K -$1.54M -33,549 -62%
RJA
13
Raymond James & Associates
Florida
$902K +$2.98K +65 +0.3%
AIG
14
American International Group
New York
$869K -$56.8K -1,240 -6%
ACM
15
Argentus Capital Management
Texas
$750K +$762K +16,649 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$531K +$539K +11,786 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$426K +$433K +9,464 New
JP Morgan Chase
18
JP Morgan Chase
New York
$360K -$109K -2,383 -23%
HH
19
Hilltop Holdings
Texas
$262K +$266K +5,822 New
CMO
20
Covenant Multifamily Offices
Texas
$248K +$252K +5,500 New
Morgan Stanley
21
Morgan Stanley
New York
$100K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$90K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$36K +$36.6K +800 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$28K +$25.7K +561 +905%
MFS
25
MSI Financial Services
Massachusetts
$17K