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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
| $10.5M | +$9.32K | +230 | +0.1% |
|
| 2 |
2
Private Advisor Group
Morristown,
New Jersey
| $1.96M | +$91.2K | +2,250 | +5% |
|
| 3 |
P
3
Palladiem
Bryn Mawr,
Pennsylvania
| $1M | +$75K | +1,850 | +8% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $518K | +$60.2K | +1,486 | +13% |
|
| 5 |
5
Credit Suisse
Zurich,
Switzerland
| $356K | +$362K | +8,944 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $348K | +$17.4K | +430 | +5% |
|
| 7 |
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $229K | +$233K | +5,750 | New |
|
| 8 |
CFN
8
Cordasco Financial Network
Naples,
Florida
| $49K | +$49.6K | +1,225 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | +$39.9K | +985 | New |
|
| 10 |
PSI
10
Pinnacle Summer Investments
Fairfax,
Virginia
| $7K | +$7.58K | +187 | New |
|
| 11 |
CPA
11
Cowen Prime Advisors
New York
| $4K | -$44.6K | -1,100 | -92% |
|
| 12 |
BWA
12
Burt Wealth Advisors
North Bethesda,
Maryland
| $4K | – | – | – |
|
| 13 |
WCM
13
Wealthcare Capital Management
Richmond,
Virginia
| – | -$6K | -155 | Closed |
|