Wells Fargo’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History

Wells Fargo’s Portfolio QMN Stock Details QMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	7962
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7963
2022 Q2	$0	Hold	1	–	–	﹤0.01%	8054
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8388
2021 Q4	$0	Hold	1	–	–	﹤0.01%	8343
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7984
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7947
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7805
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7473
2020 Q3	$0	Hold	1	–	–	﹤0.01%	7367
2020 Q2	$0	Hold	1	–	–	﹤0.01%	7282
2020 Q1	$0	Buy	+1	New	+$26	﹤0.01%	7330
2016 Q4	–	Sell	-90	Closed	-$2K	–	6716
2016 Q3	$2K	Hold	90	–	–	﹤0.01%	6081
2016 Q2	$2K	Buy	+90	New	+$2.29K	﹤0.01%	5980

Other funds holding QMN

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's QMN Position: Q4 2022 in Review

Wells Fargo sold out of IQ Hedge Market Neutral Tracker ETF (QMN) in Q4 2022, closing a stake of 1 share.

Wells Fargo first reported a position in QMN in Q2 2016 and held it in 13 quarters. The position peaked at $2K in Q3 2016. 10 funds tracked by Wall St. Rank hold QMN as of Q4 2022.

Wells Fargo reported no remaining IQ Hedge Market Neutral Tracker ETF position as of Q4 2022 after selling out during the quarter.
Wells Fargo sold 1 IQ Hedge Market Neutral Tracker ETF share in Q4 2022.
Wells Fargo first reported a position in IQ Hedge Market Neutral Tracker ETF in Q2 2016 and held it in 13 quarters.
Wells Fargo's IQ Hedge Market Neutral Tracker ETF position peaked at $2K in Q3 2016.
10 funds tracked by Wall St. Rank held IQ Hedge Market Neutral Tracker ETF as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.