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Accuvest Global Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Accuvest Global Advisors’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
2017
Q2 		– Sell
-239,910
Closed -$6.98M – 105
2017
Q1 		$6.98M Buy
239,910
+120,930
+102% +$3.5M 2.24% 14
2016
Q4 		$3.41M Sell
118,980
-123,320
-51% -$3.54M 3.09% 10
2016
Q3 		$7.1M Buy
242,300
+113,600
+88% +$3.33M 1.98% 11
2016
Q2 		$3.75M Sell
128,700
-33,400
-21% -$968K 2.29% 12
2016
Q1 		$4.67M Buy
162,100
+120
+0.1% +$3.39K 2.27% 13
2015
Q4 		$4.61M Sell
161,980
-1,050
-0.6% -$30.3K 2% 16
2015
Q3 		$4.7M Sell
163,030
-9,820
-6% -$288K 2.14% 13
2015
Q2 		$5.11M Sell
172,850
-34,405
-17% -$1.03M 1.9% 15
2015
Q1 		$6.21M Sell
207,255
-131,735
-39% -$3.91M 2.39% 13
2014
Q4 		$9.96M Buy
338,990
+92,575
+38% +$2.74M 2.13% 14
2014
Q3 		$7.31M Buy
246,415
+165,785
+206% +$4.96M 2.4% 15
2014
Q2 		$2.42M Buy
80,630
+75
+0.1% +$2.21K 0.74% 28
2014
Q1 		$2.35M Buy
80,555
+6,500
+9% +$189K 0.61% 33
2013
Q4 		$2.15M Buy
74,055
+4,115
+6% +$119K 0.48% 33
2013
Q3 		$2M Sell
69,940
-3,060
-4% -$86.3K 0.51% 29
2013
Q2 		$2.02M Buy
+73,000
New +$2.06M 0.44% 42

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Accuvest Global Advisors's QAI Position: Q2 2017 in Review

Accuvest Global Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2017, closing a stake of 239,910 shares — an estimated $6.98M sold.

Accuvest Global Advisors first reported a position in QAI in Q2 2013 and held it in 16 quarters. The position peaked at $9.96M in Q4 2014. 97 funds tracked by Wall St. Rank hold QAI as of Q2 2017.

  • Accuvest Global Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2017 after selling out during the quarter.
  • Accuvest Global Advisors sold 239,910 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2017, an estimated $6.98M.
  • Accuvest Global Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 16 quarters.
  • Accuvest Global Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $9.96M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2017.

Based on Accuvest Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.