TF
QED

Trek Financial’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

Trek Financial’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
2021
Q4 		– Sell
-13,081
Closed -$311K – 247
2021
Q3 		$311K Sell
13,081
-590
-4% -$14.1K 0.03% 153
2021
Q2 		$327K Buy
+13,671
New +$323K 0.04% 153

Other funds holding QED

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's QED Position: Q4 2021 in Review

Trek Financial sold out of IQ Hedge Event-Driven Tracker ETF (QED) in Q4 2021, closing a stake of 13,081 shares — an estimated $311K sold.

Trek Financial first reported a position in QED in Q2 2021 and held it in 2 quarters. The position peaked at $327K in Q2 2021. 16 funds tracked by Wall St. Rank hold QED as of Q4 2021.

  • Trek Financial reported no remaining IQ Hedge Event-Driven Tracker ETF position as of Q4 2021 after selling out during the quarter.
  • Trek Financial sold 13,081 IQ Hedge Event-Driven Tracker ETF shares in Q4 2021, an estimated $311K.
  • Trek Financial first reported a position in IQ Hedge Event-Driven Tracker ETF in Q2 2021 and held it in 2 quarters.
  • Trek Financial's IQ Hedge Event-Driven Tracker ETF position peaked at $327K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q4 2021.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.