Osaic Holdings’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

Osaic Holdings’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
2022 Q2	–	Sell	-39	Closed	-$1K	–	7759
2022 Q1	$1K	Buy	39 +2	+5%	+$45	﹤0.01%	7173
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	7314
2021 Q3	$1K	Sell	37 -1,431	-97%	-$34.1K	﹤0.01%	7130
2021 Q2	$36K	Buy	1,468 +1,061	+261%	+$25.1K	﹤0.01%	5294
2021 Q1	$10K	Buy	407 +26	+7%	+$619	﹤0.01%	5890
2020 Q4	$9K	Sell	381 -225	-37%	-$5.28K	﹤0.01%	5585
2020 Q3	$14K	Buy	606 +605	+60,500%	+$13.6K	﹤0.01%	5125
2020 Q2	$0	Sell	1 -4,230	-100%	-$89K	﹤0.01%	6428
2020 Q1	$83K	Buy	+4,231	New	+$89.1K	﹤0.01%	3616

Other funds holding QED

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Osaic Holdings's QED Position: Q2 2022 in Review

Osaic Holdings sold out of IQ Hedge Event-Driven Tracker ETF (QED) in Q2 2022, closing a stake of 39 shares — an estimated $1K sold.

Osaic Holdings first reported a position in QED in Q1 2020 and held it in 9 quarters. The position peaked at $83K in Q1 2020. 14 funds tracked by Wall St. Rank hold QED as of Q2 2022.

Osaic Holdings reported no remaining IQ Hedge Event-Driven Tracker ETF position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 39 IQ Hedge Event-Driven Tracker ETF shares in Q2 2022, an estimated $1K.
Osaic Holdings first reported a position in IQ Hedge Event-Driven Tracker ETF in Q1 2020 and held it in 9 quarters.
Osaic Holdings's IQ Hedge Event-Driven Tracker ETF position peaked at $83K in Q1 2020.
14 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.