Bay Harbor Wealth Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bay Harbor 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
2019 Q2	–	Sell	-1,082	Closed	-$33K	–	401
2019 Q1	$33K	Sell	1,082 -56	-5%	-$1.66K	0.02%	195
2018 Q4	$33K	Buy	+1,138	New	+$34K	0.03%	185

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bay Harbor Wealth Management's QAI Position: Q2 2019 in Review

Bay Harbor Wealth Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2019, closing a stake of 1,082 shares — an estimated $33K sold.

Bay Harbor Wealth Management first reported a position in QAI in Q4 2018 and held it in 2 quarters. The position peaked at $33K in Q1 2019. 113 funds tracked by Wall St. Rank hold QAI as of Q2 2019.

Bay Harbor Wealth Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 1,082 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2019, an estimated $33K.
Bay Harbor Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2018 and held it in 2 quarters.
Bay Harbor Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $33K in Q1 2019.
113 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.