Atria Investments’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Atria Investments’s Portfolio CSML Stock Details CSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-70,926	Closed	-$1.76M	–	1102
2019 Q1	$1.76M	Buy	+70,926	New	+$1.78M	0.07%	227
2018 Q4	–	Sell	-159,716	Closed	-$4.51M	–	1034
2018 Q3	$4.51M	Buy	159,716 +8,366	+6%	+$243K	0.18%	101
2018 Q2	$4.33M	Buy	151,350 +3,857	+3%	+$109K	0.19%	95
2018 Q1	$4.02M	Sell	147,493 -5,404	-4%	-$153K	0.19%	97
2017 Q4	$4.29M	Buy	+152,897	New	+$4.24M	0.21%	82

Other funds holding CSML

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Atria Investments's CSML Position: Q2 2019 in Review

Atria Investments sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2019, closing a stake of 70,926 shares — an estimated $1.76M sold.

Atria Investments first reported a position in CSML in Q4 2017 and held it in 5 quarters. The position peaked at $4.51M in Q3 2018. 33 funds tracked by Wall St. Rank hold CSML as of Q2 2019.

Atria Investments reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2019 after selling out during the quarter.
Atria Investments sold 70,926 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2019, an estimated $1.76M.
Atria Investments first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q4 2017 and held it in 5 quarters.
Atria Investments's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $4.51M in Q3 2018.
33 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.