Legacy CG’s IQ Global Equity R&D Leaders ETF WRND Stock Holding History

Legacy CG’s Portfolio WRND Stock Details WRND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-415,054	Closed	-$10.4M	–	47
2023 Q2	$10.4M	Buy	+415,054	New	+$9.82M	4.78%	6

Other funds holding WRND

NYLIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legacy CG's WRND Position: Q3 2023 in Review

Legacy CG sold out of IQ Global Equity R&D Leaders ETF (WRND) in Q3 2023, closing a stake of 415,054 shares — an estimated $10.4M sold.

Legacy CG first reported a position in WRND in Q2 2023 and held it in 1 quarter. The position peaked at $10.4M in Q2 2023. 5 funds tracked by Wall St. Rank hold WRND as of Q3 2023.

Legacy CG reported no remaining IQ Global Equity R&D Leaders ETF position as of Q3 2023 after selling out during the quarter.
Legacy CG sold 415,054 IQ Global Equity R&D Leaders ETF shares in Q3 2023, an estimated $10.4M.
Legacy CG first reported a position in IQ Global Equity R&D Leaders ETF in Q2 2023 and held it in 1 quarter.
Legacy CG's IQ Global Equity R&D Leaders ETF position peaked at $10.4M in Q2 2023.
5 funds tracked by Wall St. Rank held IQ Global Equity R&D Leaders ETF as of Q3 2023.

Based on Legacy CG's 13F filing for Q3 2023, filed 24 Oct 2023.