AWM
QAI icon

Able Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Able Wealth Management’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
2024
Q1 		– Sell
-5,000
Closed -$151K – 453
2023
Q4 		$151K Buy
+5,000
New +$152K 0.14% 84

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Able Wealth Management's QAI Position: Q1 2024 in Review

Able Wealth Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2024, closing a stake of 5,000 shares — an estimated $151K sold.

Able Wealth Management first reported a position in QAI in Q4 2023 and held it in 1 quarter. The position peaked at $151K in Q4 2023. 103 funds tracked by Wall St. Rank hold QAI as of Q1 2024.

  • Able Wealth Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2024 after selling out during the quarter.
  • Able Wealth Management sold 5,000 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2024, an estimated $151K.
  • Able Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2023 and held it in 1 quarter.
  • Able Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $151K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2024.

Based on Able Wealth Management's 13F filing for Q1 2024, filed 1 Nov 2024.