Kestra Advisory Services’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Kestra Advisory Services’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	-5,749	Closed	-$211K	–	2146
2021 Q4	$211K	Sell	5,749 -154	-3%	-$5.61K	﹤0.01%	1845
2021 Q3	$208K	Sell	5,903 -494	-8%	-$17.3K	﹤0.01%	1956
2021 Q2	$228K	Buy	6,397 +175	+3%	+$6.22K	﹤0.01%	1768
2021 Q1	$215K	Buy	+6,222	New	+$206K	﹤0.01%	1690

Other funds holding CSML

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Kestra Advisory Services's CSML Position: Q1 2022 in Review

Kestra Advisory Services sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q1 2022, closing a stake of 5,749 shares — an estimated $211K sold.

Kestra Advisory Services first reported a position in CSML in Q1 2021 and held it in 4 quarters. The position peaked at $228K in Q2 2021. 20 funds tracked by Wall St. Rank hold CSML as of Q1 2022.

Kestra Advisory Services reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q1 2022 after selling out during the quarter.
Kestra Advisory Services sold 5,749 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q1 2022, an estimated $211K.
Kestra Advisory Services first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2021 and held it in 4 quarters.
Kestra Advisory Services's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $228K in Q2 2021.
20 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.