Advisor Group’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

Advisor Group’s Portfolio QED Stock Details QED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$453K	Sell	20,941 -1,468	-7%	-$31.8K	﹤0.01%	1742
2019 Q3	$481K	Buy	22,409 +75	+0.3%	+$1.61K	﹤0.01%	1644
2019 Q2	$477K	Sell	22,334 -554	-2%	-$11.7K	﹤0.01%	1650
2019 Q1	$480K	Buy	+22,888	New	+$471K	﹤0.01%	1622
2018 Q4	–	Sell	-4,701	Closed	-$101K	–	5302
2018 Q3	$101K	Buy	+4,701	New	+$101K	﹤0.01%	2749

Other funds holding QED

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's QED Position: Q4 2019 in Review

Advisor Group reduced its IQ Hedge Event-Driven Tracker ETF (QED) stake by 6.6% in Q4 2019, selling an estimated $31.8K and leaving 20,941 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Advisor Group first reported a position in QED in Q3 2018 and has held it in 5 quarters since. The position peaked at $481K in Q3 2019. 11 funds tracked by Wall St. Rank hold QED as of Q4 2019.

Advisor Group held 20,941 shares of IQ Hedge Event-Driven Tracker ETF worth $453K as of Q4 2019.
Advisor Group sold 1,468 IQ Hedge Event-Driven Tracker ETF shares in Q4 2019, an estimated $31.8K.
IQ Hedge Event-Driven Tracker ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1742 holding.
Advisor Group first reported a position in IQ Hedge Event-Driven Tracker ETF in Q3 2018 and has held it in 5 quarters since.
Advisor Group's IQ Hedge Event-Driven Tracker ETF position peaked at $481K in Q3 2019.
11 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.