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AGGP

IQ Enhanced Core Plus Bond U.S. ETF

Delisted

AGGP was delisted on the 4th of February, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$58.3M -$56.5M -2,992,276 -49%
BWA
2
Burt Wealth Advisors
Maryland
$30.1M -$888K -47,000 -3%
Bank of America
3
Bank of America
North Carolina
$16.5M -$4.58M -242,733 -22%
Wells Fargo
4
Wells Fargo
California
$8.98M -$5.91M -312,828 -40%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$5.01M +$4.74M +250,738 +1,788%
LPL Financial
6
LPL Financial
California
$4.6M -$105K -5,539 -2%
Jane Street
7
Jane Street
New York
$3.4M -$2.26M -119,847 -40%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.98M -$157K -8,293 -5%
Morgan Stanley
9
Morgan Stanley
New York
$2.08M -$373K -19,745 -15%
CF
10
Centaurus Financial
California
$1.88M -$56.7K -3,000 -3%
PAG
11
Private Advisor Group
New Jersey
$1.57M +$1.01M +53,698 +182%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$993K +$241K +12,784 +32%
FAIM
13
Financial Advocates Investment Management
Washington
$741K +$194K +10,276 +36%
RJA
14
Raymond James & Associates
Florida
$712K -$7.51M -397,588 -91%
Citadel Advisors
15
Citadel Advisors
Florida
$689K +$22.6K +1,198 +3%
MA
16
Mutual Advisors
Nebraska
$415K -$850K -44,994 -67%
TSS
17
Two Sigma Securities
New York
$399K +$398K +21,081 New
PCG
18
Private Capital Group
Connecticut
$370K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$305K +$26.6K +1,406 +10%
BTS
20
BB&T Securities
Virginia
$278K -$241K -12,751 -46%
PFS
21
Prospera Financial Services
Texas
$243K -$84K -4,446 -26%
Goldman Sachs
22
Goldman Sachs
New York
$211K +$211K +11,145 New
UBS Group
23
UBS Group
Switzerland
$198K -$1.67M -88,175 -89%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$169K
AIC
25
Ameritas Investment Company
Nebraska
$163K +$163K +8,646 New