Aviance Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Aviance 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
2019 Q1	$912K	Sell	30,344 -1,450	-5%	-$43.1K	0.14%	106
2018 Q4	$918K	Sell	31,794 -4,760	-13%	-$142K	0.13%	98
2018 Q3	$1.12M	Sell	36,554 -4,795	-12%	-$147K	0.11%	97
2018 Q2	$1.26M	Sell	41,349 -5,756	-12%	-$176K	0.11%	106
2018 Q1	$1.44M	Sell	47,105 -4,930	-9%	-$151K	0.11%	106
2017 Q4	$1.58M	Sell	52,035 -14,968	-22%	-$452K	0.11%	99
2017 Q3	$2M	Sell	67,003 -7,868	-11%	-$234K	0.14%	92
2017 Q2	$2.2M	Sell	74,871 -15,625	-17%	-$457K	0.14%	94
2017 Q1	$2.63M	Sell	90,496 -11,331	-11%	-$328K	0.15%	89
2016 Q4	$2.92M	Sell	101,827 -12,003	-11%	-$345K	0.15%	85
2016 Q3	$3.33M	Sell	113,830 -21,598	-16%	-$632K	0.09%	127
2016 Q2	$3.95M	Buy	135,428 +1,905	+1%	+$55.2K	0.12%	112
2016 Q1	$3.85M	Buy	133,523 +6,494	+5%	+$183K	0.13%	109
2015 Q4	$3.62M	Buy	127,029 +26,978	+27%	+$779K	0.12%	113
2015 Q3	$2.88M	Buy	+100,051	New	+$2.93M	0.1%	114

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 $4.05B AUM 19.01% 1-Year Est. Return

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 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

Aviance Capital Management's QAI Position: Q1 2019 in Review

Aviance Capital Management reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 4.6% in Q1 2019, selling an estimated $43.1K and leaving 30,344 shares worth $912K. The position accounts for 0.14% of the portfolio, ranked #106.

Aviance Capital Management first reported a position in QAI in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.95M in Q2 2016. 115 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

Aviance Capital Management held 30,344 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $912K as of Q1 2019.
Aviance Capital Management sold 1,450 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2019, an estimated $43.1K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.14% of Aviance Capital Management's portfolio in Q1 2019, its #106 holding.
Aviance Capital Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015 and has held it in 15 quarters since.
Aviance Capital Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $3.95M in Q2 2016.
115 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.