Mackay Shields LLC’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-608,254	Closed	-$15.4M	–	1552
2019 Q4	$15.4M	Hold	608,254	–	–	0.11%	240
2019 Q3	$14.6M	Sell	608,254 -608,254	-50%	-$14.6M	0.09%	265
2019 Q2	$29.4M	Hold	1,216,508	–	–	0.2%	101
2019 Q1	$28.8M	Hold	1,216,508	–	–	0.21%	106
2018 Q4	$26.7M	Hold	1,216,508	–	–	0.22%	101
2018 Q3	$29.4M	Hold	1,216,508	–	–	0.22%	118
2018 Q2	$28.8M	Sell	1,216,508 -206,302	-14%	-$4.99M	0.2%	124
2018 Q1	$34.5M	Buy	+1,422,810	New	+$35.1M	0.21%	104

Other funds holding QGTA

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

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

Mackay Shields LLC's QGTA Position: Q1 2020 in Review

Mackay Shields LLC sold out of IQ Leaders GTAA Tracker ETF (QGTA) in Q1 2020, closing a stake of 608,254 shares — an estimated $15.4M sold.

Mackay Shields LLC first reported a position in QGTA in Q1 2018 and held it in 8 quarters. The position peaked at $34.5M in Q1 2018. 3 funds tracked by Wall St. Rank hold QGTA as of Q1 2020.

Mackay Shields LLC reported no remaining IQ Leaders GTAA Tracker ETF position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 608,254 IQ Leaders GTAA Tracker ETF shares in Q1 2020, an estimated $15.4M.
Mackay Shields LLC first reported a position in IQ Leaders GTAA Tracker ETF in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's IQ Leaders GTAA Tracker ETF position peaked at $34.5M in Q1 2018.
3 funds tracked by Wall St. Rank held IQ Leaders GTAA Tracker ETF as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.