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Advisor Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Advisor Group’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
Q4 		$6.27M Buy
203,101
+3,545
+2% +$109K 0.04% 350
2019
Q3 		$6.08M Buy
199,556
+8,347
+4% +$254K 0.04% 355
2019
Q2 		$5.83M Buy
191,209
+12,596
+7% +$380K 0.04% 344
2019
Q1 		$5.39M Buy
178,613
+4,295
+2% +$128K 0.04% 355
2018
Q4 		$5.04M Buy
174,318
+154,256
+769% +$4.61M 0.05% 310
2018
Q3 		$616K Buy
20,062
+17,386
+650% +$532K 0.01% 1315
2018
Q2 		$81K Sell
2,676
-24
-0.9% -$733 ﹤0.01% 2692
2018
Q1 		$82K Sell
2,700
-411
-13% -$12.6K ﹤0.01% 2713
2017
Q4 		$94K Buy
3,111
+432
+16% +$13K ﹤0.01% 2629
2017
Q3 		$80K Sell
2,679
-2,208
-45% -$65.5K ﹤0.01% 2592
2017
Q2 		$144K Sell
4,887
-203
-4% -$5.94K ﹤0.01% 2023
2017
Q1 		$148K Sell
5,090
-128
-2% -$3.7K ﹤0.01% 1875
2016
Q4 		$150K Sell
5,218
-1,721
-25% -$49.5K ﹤0.01% 1775
2016
Q3 		$203K Buy
6,939
+1,409
+25% +$41.2K ﹤0.01% 1512
2016
Q2 		$160K Buy
+5,530
New +$160K ﹤0.01% 1614

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's QAI Position: Q4 2019 in Review

Advisor Group increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 1.8% in Q4 2019, buying an estimated $109K and bringing the position to 203,101 shares worth $6.27M. The position accounts for 0.04% of the portfolio, ranked #350.

Advisor Group first reported a position in QAI in Q2 2016 and has held it in 15 quarters since. 117 funds tracked by Wall St. Rank hold QAI as of Q4 2019.

  • Advisor Group held 203,101 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $6.27M as of Q4 2019.
  • Advisor Group bought 3,545 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2019, an estimated $109K.
  • NYLIM Hedge Multi-Strategy Tracker ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #350 holding.
  • Advisor Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2016 and has held it in 15 quarters since.
  • 117 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.