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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 |
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.4M | +$402K | +11,063 | +35% |
|
| 2 |
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $564K | -$2.91K | -80 | -0.5% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $188K | -$81.2K | -2,233 | -28% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $126K | +$119K | +3,277 | +573% |
|
| 5 |
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $17K | +$182 | +5 | +1% |
|
| 6 |
WAP
6
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $5K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
| 8 |
IAA
8
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$277K | -7,307 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$14K | -373 | Closed |
|