BCA
QAI icon

Bay Colony Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bay Colony 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
2018
Q3 		– Sell
-2,240
Closed -$68K – 726
2018
Q2 		$68K Buy
+2,240
New +$68.4K 0.05% 316

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bay Colony Advisors's QAI Position: Q3 2018 in Review

Bay Colony Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2018, closing a stake of 2,240 shares — an estimated $68K sold.

Bay Colony Advisors first reported a position in QAI in Q2 2018 and held it in 1 quarter. The position peaked at $68K in Q2 2018. 111 funds tracked by Wall St. Rank hold QAI as of Q3 2018.

  • Bay Colony Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 2,240 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2018, an estimated $68K.
  • Bay Colony Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $68K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.