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

Ameliora 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
2023
Q1 		– Sell
-1,549
Closed -$44.9K – 252
2022
Q4 		$44.9K Sell
1,549
-211,762
-99% -$6.06M 0.02% 151
2022
Q3 		$5.93M Buy
+213,311
New +$6.16M 3.21% 9

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Ameliora Wealth Management's QAI Position: Q1 2023 in Review

Ameliora Wealth Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2023, closing a stake of 1,549 shares — an estimated $44.9K sold.

Ameliora Wealth Management first reported a position in QAI in Q3 2022 and held it in 2 quarters. The position peaked at $5.93M in Q3 2022. 101 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

  • Ameliora Wealth Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2023 after selling out during the quarter.
  • Ameliora Wealth Management sold 1,549 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $44.9K.
  • Ameliora Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2022 and held it in 2 quarters.
  • Ameliora Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $5.93M in Q3 2022.
  • 101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on Ameliora Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.