Mackay Shields LLC’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-231,687	Closed	-$10.5M	–	1623
2020 Q3	$10.5M	Hold	231,687	–	–	0.07%	292
2020 Q2	$5.05M	Hold	231,687	–	–	0.04%	424
2020 Q1	$4.55M	Buy	231,687 +151,687	+190%	+$3.19M	0.04%	409
2019 Q4	$1.73M	Hold	80,000	–	–	0.01%	925
2019 Q3	$1.72M	Hold	80,000	–	–	0.01%	959
2019 Q2	$1.71M	Hold	80,000	–	–	0.01%	955
2019 Q1	$1.68M	Hold	80,000	–	–	0.01%	778
2018 Q4	$1.56M	Hold	80,000	–	–	0.01%	757
2018 Q3	$1.73M	Hold	80,000	–	–	0.01%	744
2018 Q2	$1.69M	Hold	80,000	–	–	0.01%	812
2018 Q1	$1.67M	Buy	+80,000	New	+$1.68M	0.01%	842

Other funds holding QED

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mackay Shields LLC's QED Position: Q4 2020 in Review

Mackay Shields LLC sold out of IQ Hedge Event-Driven Tracker ETF (QED) in Q4 2020, closing a stake of 231,687 shares — an estimated $10.5M sold.

Mackay Shields LLC first reported a position in QED in Q1 2018 and held it in 11 quarters. The position peaked at $10.5M in Q3 2020. 11 funds tracked by Wall St. Rank hold QED as of Q4 2020.

Mackay Shields LLC reported no remaining IQ Hedge Event-Driven Tracker ETF position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 231,687 IQ Hedge Event-Driven Tracker ETF shares in Q4 2020, an estimated $10.5M.
Mackay Shields LLC first reported a position in IQ Hedge Event-Driven Tracker ETF in Q1 2018 and held it in 11 quarters.
Mackay Shields LLC's IQ Hedge Event-Driven Tracker ETF position peaked at $10.5M in Q3 2020.
11 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.