FTUS
CSML

Flow Traders U.S.’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Flow Traders U.S.’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
2022
Q1 		– Sell
-19,860
Closed -$730K – 1053
2021
Q4 		$730K Buy
19,860
+12,953
+188% +$472K 0.04% 366
2021
Q3 		$244K Buy
+6,907
New +$241K 0.01% 881
2021
Q2 		– Sell
-11,761
Closed -$418K – 1159
2021
Q1 		$406K Buy
+11,761
New +$389K 0.02% 563

Other funds holding CSML

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Flow Traders U.S.'s CSML Position: Q1 2022 in Review

Flow Traders U.S. sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q1 2022, closing a stake of 19,860 shares — an estimated $730K sold.

Flow Traders U.S. first reported a position in CSML in Q1 2021 and held it in 3 quarters. The position peaked at $730K in Q4 2021. 20 funds tracked by Wall St. Rank hold CSML as of Q1 2022.

  • Flow Traders U.S. reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 19,860 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q1 2022, an estimated $730K.
  • Flow Traders U.S. first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2021 and held it in 3 quarters.
  • Flow Traders U.S.'s IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $730K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.