Vault-13

INDEXIQ ACTIVE ETF TR

IQ ULTR SHT DU · CUSIP 45409F819

16 institutional holders
1,761,8861.8m shares reported held*
$83.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.34.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New York Life Investment Management LLC 0.73% of their portfolio New York, NY 1,281,1581.3m $60.6m $60.6m 0.73% —
2 Western Wealth Management, LLC 0.27% of their portfolio GOLDEN, CO 99,70899.7k $4.7m $4.7m 0.27% —
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 70,98371.0k $3.4m $3.4m 0.01% —
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 63,36263.4k $3.0m $3.0m 0.00% —
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 62,18362.2k $2.9m $2.9m 0.00% —
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,72533.7k $1.6m $1.6m 0.00% —
7 1776 Wealth LLC 1.21% of their portfolio ATLANTA, GA 33,71133.7k $1.6m $1.6m 1.21% —
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,90232.9k $1.6m $1.6m 0.00% —
9 Walkner Condon Financial Advisors LLC 0.31% of their portfolio MADISON, WI 20,40720.4k $966.0k $966.0k 0.31% —
10 Triton Financial Group Inc 0.72% of their portfolio Oklahoma City, OK 17,79317.8k $842.0k $842.0k 0.72% —
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,95614.0k $661.0k $661.0k 0.00% —
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,63011.6k $551.0k $551.0k 0.00% —
13 V Wealth Advisors LLC 0.11% of their portfolio Overland Park, KS 11,38111.4k $539.0k $539.0k 0.11% —
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5124.5k $214.0k $214.0k 0.00% —
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,4754.5k $212.0k $212.0k 0.00% —
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —