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

Anfield 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
2022 Q1	–	Sell	-43,062	Closed	-$1.37M	–	132
2021 Q4	$1.37M	Buy	43,062 +507	+1%	+$16.2K	0.47%	38
2021 Q3	$1.35M	Buy	42,555 +1,014	+2%	+$32.6K	0.42%	45
2021 Q2	$1.34M	Buy	41,541 +1,014	+3%	+$32.5K	0.51%	36
2021 Q1	$1.29M	Sell	40,527 -3,465	-8%	-$111K	0.51%	43
2020 Q4	$1.41M	Sell	43,992 -5,280	-11%	-$167K	0.6%	45
2020 Q3	$1.53M	Sell	49,272 -11,880	-19%	-$368K	0.88%	32
2020 Q2	$1.85M	Buy	61,152 +28,359	+86%	+$839K	0.73%	29
2020 Q1	$934K	Sell	32,793 -572	-2%	-$17.2K	0.54%	31
2019 Q4	$1.02M	Buy	+33,365	New	+$1.03M	0.41%	41

Other funds holding QAI

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

BWM

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

CCM

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

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

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

APCM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AWA

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

Anfield Capital Management's QAI Position: Q1 2022 in Review

Anfield Capital Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2022, closing a stake of 43,062 shares — an estimated $1.37M sold.

Anfield Capital Management first reported a position in QAI in Q4 2019 and held it in 9 quarters. The position peaked at $1.85M in Q2 2020. 118 funds tracked by Wall St. Rank hold QAI as of Q1 2022.

Anfield Capital Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2022 after selling out during the quarter.
Anfield Capital Management sold 43,062 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2022, an estimated $1.37M.
Anfield Capital Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and held it in 9 quarters.
Anfield Capital Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.85M in Q2 2020.
118 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2022.

Based on Anfield Capital Management's 13F filing for Q1 2022, filed 10 May 2022.