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Beacon Harbor Wealth Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Beacon Harbor Wealth 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
2024
Q1 		– Sell
-299,562
Closed -$9.02M – 87
2023
Q4 		$9.02M Buy
299,562
+8,420
+3% +$255K 2.62% 8
2023
Q3 		$8.74M Buy
+291,142
New +$8.78M 2.91% 4
2023
Q1 		– Sell
-185,343
Closed -$5.28M – 89
2022
Q4 		$5.28M Buy
+185,343
New +$5.3M 1.79% 23
2022
Q2 		$5.35M Buy
186,456
+559
+0.3% +$16.5K 1.88% 23
2022
Q1 		$5.73M Buy
185,897
+4,440
+2% +$138K 1.87% 21
2021
Q4 		$5.77M Sell
181,457
-5,560
-3% -$177K 1.91% 14
2021
Q3 		$5.94M Buy
187,017
+5,844
+3% +$188K 2.11% 9
2021
Q2 		$5.84M Sell
181,173
-542
-0.3% -$17.4K 2.1% 10
2021
Q1 		$5.78M Buy
181,715
+10,138
+6% +$326K 2.31% 8
2020
Q4 		$5.48M Buy
171,577
+96,764
+129% +$3.06M 2.24% 10
2020
Q3 		$2.32M Buy
74,813
+573
+0.8% +$17.7K 1.13% 34
2020
Q2 		$2.25M Sell
74,240
-65,886
-47% -$1.95M 1.29% 36
2020
Q1 		$3.99M Buy
140,126
+24,128
+21% +$725K 3.01% 6
2019
Q4 		$3.57M Buy
115,998
+106,299
+1,096% +$3.28M 2.11% 10
2019
Q3 		$297K Buy
+9,699
New +$295K 0.19% 50

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Beacon Harbor Wealth Advisors's QAI Position: Q1 2024 in Review

Beacon Harbor Wealth Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2024, closing a stake of 299,562 shares — an estimated $9.02M sold.

Beacon Harbor Wealth Advisors first reported a position in QAI in Q3 2019 and held it in 15 quarters. The position peaked at $9.02M in Q4 2023. 104 funds tracked by Wall St. Rank hold QAI as of Q1 2024.

  • Beacon Harbor Wealth Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 299,562 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2024, an estimated $9.02M.
  • Beacon Harbor Wealth Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2019 and held it in 15 quarters.
  • Beacon Harbor Wealth Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $9.02M in Q4 2023.
  • 104 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.