INDEXIQ ETF TR's ticker is HFXI and the CUSIP is 45409B560.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,207 | -18.3% | 19,499 | -15.5% | 0.01% | -16.7% |
| Q2 2023 | $552,589 | +6.1% | 23,063 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $520,921 | -8.1% | 22,580 | -15.0% | 0.01% | -14.3% |
| Q4 2022 | $566,864 | +10.7% | 26,551 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $512,000 | -6.9% | 26,551 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $550,000 | -11.6% | 26,342 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $622,000 | -5.8% | 26,342 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $660,000 | +23.1% | 26,342 | +20.1% | 0.01% | +16.7% |
| Q3 2021 | $536,000 | – | 21,938 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 409,372 | $9,472,861 | 6.65% |
| WESPAC Advisors SoCal, LLC | 544,045 | $12,589,201 | 4.25% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,848,201 | $112,187,372 | 1.21% |
| Revisor Wealth Management LLC | 46,332 | $1,072,122 | 0.91% |
| WESCAP Management Group, Inc. | 85,678 | $1,982,589 | 0.71% |
| Gladstone Institutional Advisory LLC | 260,263 | $6,022,486 | 0.39% |
| Cornerstone Wealth Management, LLC | 156,458 | $3,620,511 | 0.34% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 59,777 | $1,383 | 0.14% |
| Kovack Advisors, Inc. | 34,411 | $796,282 | 0.11% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 26,057 | $602,959 | 0.10% |