Wagner Wealth Management (South Carolina)’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio CLRG Stock Details CLRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800	Closed	-$23K	–	670
2020 Q4	$23K	Buy	+800	New	+$21.4K	0.02%	160
2018 Q3	$769K	Buy	+29,490	New	+$764K	0.51%	50

Other funds holding CLRG

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CLRG Position: Q1 2021 in Review

Wagner Wealth Management (South Carolina) sold out of IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) in Q1 2021, closing a stake of 800 shares — an estimated $23K sold.

Wagner Wealth Management (South Carolina) first reported a position in CLRG in Q3 2018 and held it in 2 quarters. The position peaked at $769K in Q3 2018. 11 funds tracked by Wall St. Rank hold CLRG as of Q1 2021.

Wagner Wealth Management (South Carolina) reported no remaining IndexIQ ETF Trust IQ U.S. Large Cap ETF position as of Q1 2021 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 800 IndexIQ ETF Trust IQ U.S. Large Cap ETF shares in Q1 2021, an estimated $23K.
Wagner Wealth Management (South Carolina) first reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q3 2018 and held it in 2 quarters.
Wagner Wealth Management (South Carolina)'s IndexIQ ETF Trust IQ U.S. Large Cap ETF position peaked at $769K in Q3 2018.
11 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Large Cap ETF as of Q1 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2021, filed 17 May 2021.