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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.08M -$2.15M -60,963 -66%
UBS Group
2
UBS Group
Switzerland
$996K +$323K +9,173 +48%
Jane Street
3
Jane Street
New York
$969K +$259K +7,335 +36%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$785K +$786K +22,279 New
Ameriprise
5
Ameriprise
Minnesota
$713K -$3.92M -111,223 -85%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$491K -$13.6K -385 -3%
RJA
7
Raymond James & Associates
Florida
$318K -$373K -10,590 -54%
Citadel Advisors
8
Citadel Advisors
Florida
$276K -$355K -10,064 -56%
LPL Financial
9
LPL Financial
California
$268K -$12.3K -350 -4%
ACP
10
Arcus Capital Partners
Georgia
$216K -$130K -3,693 -38%
Morgan Stanley
11
Morgan Stanley
New York
$92K +$3.53K +100 +4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$85K +$4.2K +119 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$70K
AG
14
Advisor Group
Arizona
$27K -$23.2K -657 -46%
IA
15
IFP Advisors
Florida
$26K
NR
16
Newfound Research
Massachusetts
$13K +$1.09K +31 +9%
VKH
17
Virtu KCG Holdings
New York
-$1.15M -31,957 Closed
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
-$215K -5,979 Closed
OC
19
Oakworth Capital
Alabama
-$10K -269 Closed
FANJ
20
Financial Architects (New Jersey)
New Jersey
-$7K -200 Closed
Wells Fargo
21
Wells Fargo
California
-$4K -100 Closed