INDEXIQ ACTIVE ETF TR's ticker is ULTR and the CUSIP is 45409F819.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,000 | -46.6% | 13,516 | -46.6% | 0.00% | – |
| Q2 2023 | $1,208,000 | -12.3% | 25,321 | -12.7% | 0.00% | – |
| Q1 2023 | $1,378,000 | +4.2% | 29,013 | +4.1% | 0.00% | – |
| Q4 2022 | $1,322,000 | -15.1% | 27,857 | -15.3% | 0.00% | – |
| Q3 2022 | $1,558,000 | +1.1% | 32,902 | +1.6% | 0.00% | – |
| Q2 2022 | $1,541,000 | -28.6% | 32,377 | -27.7% | 0.00% | -100.0% |
| Q1 2022 | $2,158,000 | -1.3% | 44,800 | -0.6% | 0.00% | – |
| Q4 2021 | $2,187,000 | -12.1% | 45,072 | -10.4% | 0.00% | -100.0% |
| Q3 2021 | $2,488,000 | +0.9% | 50,292 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $2,465,000 | -17.6% | 49,732 | -17.6% | 0.00% | 0.0% |
| Q1 2021 | $2,990,000 | -13.7% | 60,345 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $3,463,000 | +11.7% | 69,877 | +11.7% | 0.00% | 0.0% |
| Q3 2020 | $3,101,000 | -6.8% | 62,532 | -7.0% | 0.00% | 0.0% |
| Q2 2020 | $3,328,000 | -10.1% | 67,228 | -12.1% | 0.00% | -50.0% |
| Q1 2020 | $3,702,000 | -7.5% | 76,523 | -4.3% | 0.00% | +100.0% |
| Q4 2019 | $4,004,000 | – | 79,952 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IndexIQ Advisors LLC | 2,809,416 | $139,320,000 | 5.73% |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,621 | $477,000 | 0.06% |
| Citadel Advisors | 123,677 | $6,133,000 | 0.00% |
| ROYAL BANK OF CANADA | 62,532 | $3,101,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 118,498 | $5,876,000 | 0.00% |
| MORGAN STANLEY | 125,168 | $6,207,000 | 0.00% |
| LPL Financial LLC | 14,532 | $721,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,502 | $967,000 | 0.00% |