OneDigital Investment Advisors’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

OneDigital Investment Advisors’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
2023 Q4	–	Sell	-6,963	Closed	-$217K	–	1161
2023 Q3	$217K	Hold	6,963	–	–	﹤0.01%	913
2023 Q2	$226K	Sell	6,963 -1,920	-22%	-$60K	0.01%	918
2023 Q1	$282K	Sell	8,883 -550	-6%	-$18.3K	0.01%	804
2022 Q4	$301K	Sell	9,433 -2,758	-23%	-$88.3K	0.01%	674
2022 Q3	$352K	Hold	12,191	–	–	0.01%	557
2022 Q2	$366K	Hold	12,191	–	–	0.02%	507
2022 Q1	$429K	Hold	12,191	–	–	0.02%	488
2021 Q4	$448K	Sell	12,191 -420	-3%	-$15.3K	0.02%	480
2021 Q3	$445K	Sell	12,611 -1,924	-13%	-$67.2K	0.02%	447
2021 Q2	$519K	Sell	14,535 -475	-3%	-$16.9K	0.02%	401
2021 Q1	$518K	Sell	15,010 -305	-2%	-$10.1K	0.02%	377
2020 Q4	$447K	Sell	15,315 -1,570	-9%	-$40.8K	0.02%	380
2020 Q3	$374K	Sell	16,885 -24,413	-59%	-$552K	0.03%	367
2020 Q2	$893K	Sell	41,298 -29,460	-42%	-$584K	0.06%	223
2020 Q1	$1.22M	Buy	+70,758	New	+$1.7M	0.11%	172

Other funds holding CSML

NYLIM

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

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

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

SWIM

Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

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

OneDigital Investment Advisors's CSML Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q4 2023, closing a stake of 6,963 shares — an estimated $217K sold.

OneDigital Investment Advisors first reported a position in CSML in Q1 2020 and held it in 15 quarters. The position peaked at $1.22M in Q1 2020. 23 funds tracked by Wall St. Rank hold CSML as of Q4 2023.

OneDigital Investment Advisors reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q4 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 6,963 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q4 2023, an estimated $217K.
OneDigital Investment Advisors first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2020 and held it in 15 quarters.
OneDigital Investment Advisors's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $1.22M in Q1 2020.
23 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.