FHA
CSML

Flagship Harbor Advisors’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Flagship Harbor Advisors’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
2018
Q1 		– Sell
-66,547
Closed -$1.91M – 401
2017
Q4 		$1.91M Buy
66,547
+877
+1% +$24.3K 0.55% 46
2017
Q3 		$1.79M Buy
+65,670
New +$1.66M 0.58% 43

Other funds holding CSML

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Flagship Harbor Advisors's CSML Position: Q1 2018 in Review

Flagship Harbor Advisors sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q1 2018, closing a stake of 66,547 shares — an estimated $1.91M sold.

Flagship Harbor Advisors first reported a position in CSML in Q3 2017 and held it in 2 quarters. The position peaked at $1.91M in Q4 2017. 35 funds tracked by Wall St. Rank hold CSML as of Q1 2018.

  • Flagship Harbor Advisors reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 66,547 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q1 2018, an estimated $1.91M.
  • Flagship Harbor Advisors first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q3 2017 and held it in 2 quarters.
  • Flagship Harbor Advisors's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $1.91M in Q4 2017.
  • 35 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q1 2018.

Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.