CA
QED

CoreCap Advisors’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

CoreCap Advisors’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
2022
Q3 		– Sell
-2,302
Closed -$48K – 2317
2022
Q2 		$48K Buy
+2,302
New +$49.1K ﹤0.01% 962
2022
Q1 		– Sell
-2,302
Closed -$54K – 2311
2021
Q4 		$54K Buy
+2,302
New +$54.7K ﹤0.01% 973

Other funds holding QED

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CoreCap Advisors's QED Position: Q3 2022 in Review

CoreCap Advisors sold out of IQ Hedge Event-Driven Tracker ETF (QED) in Q3 2022, closing a stake of 2,302 shares — an estimated $48K sold.

CoreCap Advisors first reported a position in QED in Q4 2021 and held it in 2 quarters. The position peaked at $54K in Q4 2021. 11 funds tracked by Wall St. Rank hold QED as of Q3 2022.

  • CoreCap Advisors reported no remaining IQ Hedge Event-Driven Tracker ETF position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 2,302 IQ Hedge Event-Driven Tracker ETF shares in Q3 2022, an estimated $48K.
  • CoreCap Advisors first reported a position in IQ Hedge Event-Driven Tracker ETF in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's IQ Hedge Event-Driven Tracker ETF position peaked at $54K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.