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

Avior 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
2024
Q2 		– Sell
-615
Closed -$19K – 3373
2024
Q1 		$19K Buy
+615
New +$18.6K ﹤0.01% 1630
2023
Q4 		– Sell
-136
Closed -$4.08K – 1643
2023
Q3 		$4.08K Hold
136
– – ﹤0.01% 1251
2023
Q2 		$4.06K Hold
136
– – ﹤0.01% 1235
2023
Q1 		$3.97K Buy
+136
New +$3.95K ﹤0.01% 1259

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
HB
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avior Wealth Management's QAI Position: Q2 2024 in Review

Avior Wealth Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2024, closing a stake of 615 shares — an estimated $19K sold.

Avior Wealth Management first reported a position in QAI in Q1 2023 and held it in 4 quarters. The position peaked at $19K in Q1 2024. 102 funds tracked by Wall St. Rank hold QAI as of Q2 2024.

  • Avior Wealth Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 615 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2024, an estimated $19K.
  • Avior Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023 and held it in 4 quarters.
  • Avior Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $19K in Q1 2024.
  • 102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.