Allred Capital Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Allred Capital 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
2021 Q2	–	Sell	-184	Closed	-$5.85K	–	629
2021 Q1	$5.85K	Buy	+184	New	+$5.92K	﹤0.01%	659
2020 Q1	–	Sell	-518	Closed	-$16K	–	578
2019 Q4	$16K	Buy	+518	New	+$16K	0.01%	526

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Allred Capital Management's QAI Position: Q2 2021 in Review

Allred Capital Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2021, closing a stake of 184 shares — an estimated $5.85K sold.

Allred Capital Management first reported a position in QAI in Q4 2019 and held it in 2 quarters. The position peaked at $16K in Q4 2019. 112 funds tracked by Wall St. Rank hold QAI as of Q2 2021.

Allred Capital Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 184 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2021, an estimated $5.85K.
Allred Capital Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and held it in 2 quarters.
Allred Capital Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $16K in Q4 2019.
112 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.