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ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS
Delisted
ALTS was delisted on the 2nd of May, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
REMPR
1
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
| $10.7M | +$1.89M | +46,515 | +21% |
|
| 2 |
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $1.9M | +$1.48M | +36,360 | +347% |
|
| 3 |
P
3
Palladiem
Bryn Mawr,
Pennsylvania
| $946K | +$739K | +18,175 | +355% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $465K | +$243K | +5,963 | +108% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $337K | +$338K | +8,297 | New |
|
| 6 |
CPA
6
Cowen Prime Advisors
New York
| $49K | – | – | – |
|
| 7 |
WCM
7
Wealthcare Capital Management
Richmond,
Virginia
| $6K | +$6.3K | +155 | New |
|
| 8 |
BWA
8
Burt Wealth Advisors
North Bethesda,
Maryland
| $4K | +$4.07K | +100 | New |
|
| 9 |
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10.2M | -250,000 | Closed |
|