AWA
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Arete Wealth Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Arete Wealth 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
Q2 		– Sell
-8,068
Closed -$249K – 540
2022
Q1 		$249K Sell
8,068
-9,408
-54% -$292K 0.02% 427
2021
Q4 		$555K Buy
+17,476
New +$558K 0.05% 270

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arete Wealth Advisors's QAI Position: Q2 2022 in Review

Arete Wealth Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2022, closing a stake of 8,068 shares — an estimated $249K sold.

Arete Wealth Advisors first reported a position in QAI in Q4 2021 and held it in 2 quarters. The position peaked at $555K in Q4 2021. 112 funds tracked by Wall St. Rank hold QAI as of Q2 2022.

  • Arete Wealth Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2022 after selling out during the quarter.
  • Arete Wealth Advisors sold 8,068 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2022, an estimated $249K.
  • Arete Wealth Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2021 and held it in 2 quarters.
  • Arete Wealth Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $555K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2022.

Based on Arete Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.