American Portfolios Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

American Portfolios 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
2022 Q3	$101K	Sell	3,634 -406	-10%	-$11.7K	﹤0.01%	1361
2022 Q2	$116K	Sell	4,040 -101	-2%	-$2.99K	﹤0.01%	1329
2022 Q1	$128K	Buy	4,141 +1,502	+57%	+$46.5K	﹤0.01%	1391
2021 Q4	$83.9K	Buy	2,639 +1,759	+200%	+$56.1K	﹤0.01%	1598
2021 Q3	$27.9K	Sell	880 -15	-2%	-$482	﹤0.01%	2110
2021 Q2	$28.9K	Buy	895 +107	+14%	+$3.43K	﹤0.01%	2027
2021 Q1	$25.1K	Buy	788 +41	+5%	+$1.32K	﹤0.01%	1940
2020 Q4	$23.9K	Buy	747 +91	+14%	+$2.88K	﹤0.01%	1738
2020 Q3	$20.3K	Buy	656 +18	+3%	+$557	﹤0.01%	1693
2020 Q2	$19.3K	Buy	638 +9	+1%	+$266	﹤0.01%	1652
2020 Q1	$17.9K	Sell	629 -108,406	-99%	-$3.26M	﹤0.01%	1569
2019 Q4	$3.36M	Buy	109,035 +18,104	+20%	+$558K	0.24%	97
2019 Q3	$2.77M	Buy	90,931 +8,717	+11%	+$265K	0.23%	103
2019 Q2	$2.5M	Buy	82,214 +8,700	+12%	+$262K	0.21%	108
2019 Q1	$2.21M	Buy	73,514 +2,200	+3%	+$65.4K	0.21%	105
2018 Q4	$2.06M	Buy	71,314 +4,131	+6%	+$123K	0.25%	91
2018 Q3	$2.06M	Buy	67,183 +4,027	+6%	+$123K	0.24%	92
2018 Q2	$1.92M	Buy	63,156 +3,313	+6%	+$101K	0.26%	83
2018 Q1	$1.82M	Buy	59,843 +12,168	+26%	+$374K	0.27%	78
2017 Q4	$1.45M	Buy	+47,675	New	+$1.44M	0.23%	93

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

American Portfolios Advisors's QAI Position: Q3 2022 in Review

American Portfolios Advisors reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 10% in Q3 2022, selling an estimated $11.7K and leaving 3,634 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

American Portfolios Advisors first reported a position in QAI in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.36M in Q4 2019. 104 funds tracked by Wall St. Rank hold QAI as of Q3 2022.

American Portfolios Advisors held 3,634 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $101K as of Q3 2022.
American Portfolios Advisors sold 406 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2022, an estimated $11.7K.
NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1361 holding.
American Portfolios Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $3.36M in Q4 2019.
104 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.