IndexIQ Advisors’s StoneX SNEX Stock Holding History

IndexIQ Advisors’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,494	Closed	-$334K	–	1298
2020 Q4	$334K	Buy	19,494 +2,011	+12%	+$34.1K	0.01%	591
2020 Q3	$265K	Buy	17,483 +949	+6%	+$15.6K	0.01%	464
2020 Q2	$269K	Sell	16,534 -1,016	-6%	-$13.2K	0.01%	369
2020 Q1	$189K	Sell	17,550 -53,079	-75%	-$706K	0.01%	462
2019 Q4	$1.02M	Sell	70,629 -22,413	-24%	-$278K	0.04%	260
2019 Q3	$1.13M	Sell	93,042 -17,432	-16%	-$205K	0.04%	304
2019 Q2	$1.3M	Buy	110,474 +25,471	+30%	+$285K	0.04%	311
2019 Q1	$976K	Buy	+85,003	New	+$1.01M	0.03%	427

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return