AT Bancorp’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

AT Bancorp’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
2019 Q1	$33.6M	Buy	1,117,240 +1,068	+0.1%	+$31.7K	4.08%	7
2018 Q4	$32.2M	Sell	1,116,172 -47,891	-4%	-$1.43M	4.27%	6
2018 Q3	$35.8M	Buy	1,164,063 +9,316	+0.8%	+$285K	3.86%	6
2018 Q2	$35.1M	Sell	1,154,747 -44,124	-4%	-$1.35M	3.87%	6
2018 Q1	$36.5M	Buy	1,198,871 +11,228	+0.9%	+$345K	3.9%	7
2017 Q4	$36.2M	Buy	1,187,643 +31,211	+3%	+$942K	3.88%	7
2017 Q3	$34.6M	Buy	1,156,432 +3,054	+0.3%	+$90.7K	3.94%	7
2017 Q2	$33.9M	Buy	1,153,378 +5,884	+0.5%	+$172K	3.98%	7
2017 Q1	$33.4M	Buy	1,147,494 +16,456	+1%	+$476K	4.28%	6
2016 Q4	$32.4M	Buy	1,131,038 +17,390	+2%	+$500K	4.31%	6
2016 Q3	$32.6M	Buy	1,113,648 +7,105	+0.6%	+$208K	4.48%	3
2016 Q2	$32.3M	Sell	1,106,543 -13,165	-1%	-$382K	4.79%	2
2016 Q1	$32.3M	Buy	+1,119,708	New	+$31.6M	4.85%	2

Other funds holding QAI

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

AT Bancorp's QAI Position: Q1 2019 in Review

AT Bancorp increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.1% in Q1 2019, buying an estimated $31.7K and bringing the position to 1,117,240 shares worth $33.6M. The position accounts for 4.08% of the portfolio, ranked #7.

AT Bancorp first reported a position in QAI in Q1 2016 and has held it in 13 quarters since. The position peaked at $36.5M in Q1 2018. 114 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

AT Bancorp held 1,117,240 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $33.6M as of Q1 2019.
AT Bancorp bought 1,068 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2019, an estimated $31.7K.
NYLI Hedge Multi-Strategy Tracker ETF made up 4.08% of AT Bancorp's portfolio in Q1 2019, its #7 holding.
AT Bancorp first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2016 and has held it in 13 quarters since.
AT Bancorp's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $36.5M in Q1 2018.
114 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.