55I LLC’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

55I LLC’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.32M	Buy	83,523 +41,825	+100%	+$1.21M	0.06%	171
2022 Q2	$1.2M	Buy	41,698 +5,210	+14%	+$154K	0.03%	236
2022 Q1	$1.13M	Sell	36,488 -3,655	-9%	-$113K	0.03%	246
2021 Q4	$1.28M	Sell	40,143 -741	-2%	-$23.6K	0.03%	223
2021 Q3	$1.3M	Sell	40,884 -3,630	-8%	-$117K	0.04%	204
2021 Q2	$1.44M	Buy	44,514 +9,409	+27%	+$302K	0.05%	162
2021 Q1	$1.12M	Buy	35,105 +1,183	+3%	+$38K	0.06%	157
2020 Q4	$1.08M	Sell	33,922 -1,655	-5%	-$52.4K	0.08%	120
2020 Q3	$1.1M	Buy	35,577 +1,347	+4%	+$41.7K	0.1%	121
2020 Q2	$1.04M	Buy	34,230 +37	+0.1%	+$1.09K	0.16%	110
2020 Q1	$991K	Buy	34,193 +8,791	+35%	+$264K	0.28%	68
2019 Q4	$782K	Sell	25,402 -51,415	-67%	-$1.59M	0.33%	66
2019 Q3	$2.34M	Buy	76,817 +57,142	+290%	+$1.74M	1.14%	21
2019 Q2	$599K	Sell	19,675 -1,374	-7%	-$41.4K	0.34%	55
2019 Q1	$633K	Buy	21,049 +1,968	+10%	+$58.5K	0.5%	37
2018 Q4	$551K	Buy	+19,081	New	+$570K	0.55%	29

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

55I LLC's QAI Position: Q3 2022 in Review

55I LLC increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 100% in Q3 2022, buying an estimated $1.21M and bringing the position to 83,523 shares worth $2.32M. The position accounts for 0.06% of the portfolio, ranked #171.

55I LLC first reported a position in QAI in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.34M in Q3 2019. 103 funds tracked by Wall St. Rank hold QAI as of Q3 2022.

55I LLC held 83,523 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $2.32M as of Q3 2022.
55I LLC bought 41,825 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2022, an estimated $1.21M.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.06% of 55I LLC's portfolio in Q3 2022, its #171 holding.
55I LLC first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018 and has held it in 16 quarters since.
55I LLC's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.34M in Q3 2019.
103 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.