AWC
QAI icon

Abundance Wealth Counselors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Abundance Wealth Counselors’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
2019
Q2 		– Sell
-9,303
Closed -$280K – 31
2019
Q1 		$280K Sell
9,303
-1,182
-11% -$35.1K 0.09% 21
2018
Q4 		$303K Buy
+10,485
New +$313K 0.11% 20

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Abundance Wealth Counselors's QAI Position: Q2 2019 in Review

Abundance Wealth Counselors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2019, closing a stake of 9,303 shares — an estimated $280K sold.

Abundance Wealth Counselors first reported a position in QAI in Q4 2018 and held it in 2 quarters. The position peaked at $303K in Q4 2018. 113 funds tracked by Wall St. Rank hold QAI as of Q2 2019.

  • Abundance Wealth Counselors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2019 after selling out during the quarter.
  • Abundance Wealth Counselors sold 9,303 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2019, an estimated $280K.
  • Abundance Wealth Counselors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018 and held it in 2 quarters.
  • Abundance Wealth Counselors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $303K in Q4 2018.
  • 113 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2019.

Based on Abundance Wealth Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.