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

Apollon 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
Q3 		– Sell
-9,369
Closed -$279K – 973
2023
Q2 		$279K Buy
+9,369
New +$276K 0.01% 763

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
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Apollon Wealth Management's QAI Position: Q3 2023 in Review

Apollon Wealth Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2023, closing a stake of 9,369 shares — an estimated $279K sold.

Apollon Wealth Management first reported a position in QAI in Q2 2023 and held it in 1 quarter. The position peaked at $279K in Q2 2023. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2023.

  • Apollon Wealth Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 9,369 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2023, an estimated $279K.
  • Apollon Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2023 and held it in 1 quarter.
  • Apollon Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $279K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.