Appleton Partners’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Appleton Partners’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 Q4	–	Sell	-7,646	Closed	-$230K	–	294
2023 Q3	$230K	Sell	7,646 -11,695	-60%	-$353K	0.02%	271
2023 Q2	$577K	Sell	19,341 -47,124	-71%	-$1.39M	0.05%	186
2023 Q1	$1.94M	Buy	66,465 +437	+0.7%	+$12.7K	0.17%	114
2022 Q4	$1.88M	Sell	66,028 -1,941	-3%	-$55.5K	0.18%	113
2022 Q3	$1.89M	Buy	67,969 +1,562	+2%	+$45.1K	0.19%	107
2022 Q2	$1.91M	Buy	66,407 +2,934	+5%	+$86.8K	0.18%	108
2022 Q1	$1.96M	Buy	63,473 +3,767	+6%	+$117K	0.16%	117
2021 Q4	$1.9M	Buy	59,706 +3,583	+6%	+$114K	0.14%	125
2021 Q3	$1.78M	Buy	56,123 +7,768	+16%	+$249K	0.15%	125
2021 Q2	$1.56M	Buy	48,355 +5,895	+14%	+$189K	0.13%	134
2021 Q1	$1.35M	Buy	42,460 +12,581	+42%	+$405K	0.13%	134
2020 Q4	$954K	Buy	29,879 +9,986	+50%	+$316K	0.09%	147
2020 Q3	$616K	Buy	+19,893	New	+$616K	0.07%	168

Other funds holding QAI

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Appleton Partners's QAI Position: Q4 2023 in Review

Appleton Partners sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2023, closing a stake of 7,646 shares — an estimated $230K sold.

Appleton Partners first reported a position in QAI in Q3 2020 and held it in 13 quarters. The position peaked at $1.96M in Q1 2022. 101 funds tracked by Wall St. Rank hold QAI as of Q4 2023.

Appleton Partners reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2023 after selling out during the quarter.
Appleton Partners sold 7,646 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2023, an estimated $230K.
Appleton Partners first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2020 and held it in 13 quarters.
Appleton Partners's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.96M in Q1 2022.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2023.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.