FTUS
IQIN

Flow Traders U.S.’s NYLI 500 International ETF IQIN Stock Holding History

Flow Traders U.S.’s Portfolio IQIN Stock Details IQIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,118
Closed -$1.07M – 1157
2024
Q1 		$1.07M Buy
+31,118
New +$1.03M 0.06% 311
2023
Q4 		– Sell
-36,908
Closed -$1.13M – 1172
2023
Q3 		$1.13M Buy
+36,908
New +$1.16M 0.05% 309

Other funds holding IQIN

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Flow Traders U.S.'s IQIN Position: Q2 2024 in Review

Flow Traders U.S. sold out of NYLI 500 International ETF (IQIN) in Q2 2024, closing a stake of 31,118 shares — an estimated $1.07M sold.

Flow Traders U.S. first reported a position in IQIN in Q3 2023 and held it in 2 quarters. The position peaked at $1.13M in Q3 2023. 11 funds tracked by Wall St. Rank hold IQIN as of Q2 2024.

  • Flow Traders U.S. reported no remaining NYLI 500 International ETF position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 31,118 NYLI 500 International ETF shares in Q2 2024, an estimated $1.07M.
  • Flow Traders U.S. first reported a position in NYLI 500 International ETF in Q3 2023 and held it in 2 quarters.
  • Flow Traders U.S.'s NYLI 500 International ETF position peaked at $1.13M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held NYLI 500 International ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.