Brinker Capital Investments, LLC Indexiq Active ETF Tr Iq Macka Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$23.88 - $25.63 $2.17 Million - $2.33 Million	-91,058 Reduced 52.81%	81,378 $1.98 Million
Q1 2022 May 16, 2022	SELL	$25.51 - $27.51 $799,968 - $862,686	-31,359 Reduced 15.39%	172,436 $4.41 Million
Q4 2021 Feb 08, 2022	BUY	$27.26 - $27.6 $104,651 - $105,956	3,839 Added 1.92%	203,795 $5.61 Million
Q3 2021 Nov 08, 2021	BUY	$27.43 - $27.93 $1.57 Million - $1.6 Million	57,390 Added 40.26%	199,956 $5.49 Million
Q2 2021 Aug 03, 2021	BUY	$27.26 - $27.79 $2.33 Million - $2.38 Million	85,473 Added 149.71%	142,566 $3.95 Million
Q1 2021 May 12, 2021	BUY	$27.11 - $27.86 $768,731 - $789,998	28,356 Added 98.67%	57,093 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$26.93 - $27.66 $773,887 - $794,865	28,737 New	28,737 $794,000

Others Institutions Holding MMIN

# of Institutions

59

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Orgel Wealth Management, LLC

6.32M
Shares

$151 Million
4.04% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$49.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.23M
Shares

$29.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

933K
Shares

$22.3 Million
0.01% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

744K
Shares

$17.8 Million
4.04% of portfolio

About INDEXIQ ACTIVE ETF TR IQ MACKA

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