Mackay Shields LLC’s NYLI Cleaner Transport ETF CLNR Stock Holding History

Mackay Shields LLC’s Portfolio CLNR Stock Details CLNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-190,000	Closed	-$4.38M	–	721
2022 Q1	$4.38M	Hold	190,000	–	–	0.04%	391
2021 Q4	$4.89M	Buy	+190,000	New	+$4.89M	0.04%	377

Other funds holding CLNR

NYLIC

New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

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

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

Mackay Shields LLC's CLNR Position: Q2 2022 in Review

Mackay Shields LLC sold out of NYLI Cleaner Transport ETF (CLNR) in Q2 2022, closing a stake of 190,000 shares — an estimated $4.38M sold.

Mackay Shields LLC first reported a position in CLNR in Q4 2021 and held it in 2 quarters. The position peaked at $4.89M in Q4 2021. 3 funds tracked by Wall St. Rank hold CLNR as of Q2 2022.

Mackay Shields LLC reported no remaining NYLI Cleaner Transport ETF position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 190,000 NYLI Cleaner Transport ETF shares in Q2 2022, an estimated $4.38M.
Mackay Shields LLC first reported a position in NYLI Cleaner Transport ETF in Q4 2021 and held it in 2 quarters.
Mackay Shields LLC's NYLI Cleaner Transport ETF position peaked at $4.89M in Q4 2021.
3 funds tracked by Wall St. Rank held NYLI Cleaner Transport ETF as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.