GS
CSML

GTS Securities’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-17,138
Closed -$618K – 4577
2023
Q4 		$618K Sell
17,138
-37,445
-69% -$1.2M ﹤0.01% 2610
2023
Q3 		$1.7M Buy
54,583
+26,628
+95% +$871K ﹤0.01% 1634
2023
Q2 		$907K Buy
+27,955
New +$874K 0.03% 463

Other funds holding CSML

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities's CSML Position: Q1 2024 in Review

GTS Securities sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q1 2024, closing a stake of 17,138 shares — an estimated $618K sold.

GTS Securities first reported a position in CSML in Q2 2023 and held it in 3 quarters. The position peaked at $1.7M in Q3 2023. 22 funds tracked by Wall St. Rank hold CSML as of Q1 2024.

  • GTS Securities reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 17,138 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q1 2024, an estimated $618K.
  • GTS Securities first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2023 and held it in 3 quarters.
  • GTS Securities's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $1.7M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.