Benjamin F. Edwards & Company’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-136	Closed	-$4K	–	1770
2020 Q1	$4K	Sell	136 -508	-79%	-$15.3K	﹤0.01%	1493
2019 Q4	$20K	Buy	+644	New	+$19.9K	﹤0.01%	1239
2017 Q3	–	Sell	-135	Closed	-$4K	–	1576
2017 Q2	$4K	Buy	+135	New	+$3.95K	﹤0.01%	1283
2016 Q2	–	Sell	-2,350	Closed	-$68K	–	1123
2016 Q1	$68K	Hold	2,350	–	–	0.01%	449
2015 Q4	$67K	Hold	2,350	–	–	0.01%	466
2015 Q3	$68K	Hold	2,350	–	–	0.01%	470
2015 Q2	$70K	Hold	2,350	–	–	0.01%	528
2015 Q1	$70K	Hold	2,350	–	–	0.01%	504
2014 Q4	$69K	Sell	2,350 -1,374	-37%	-$40.7K	0.02%	457
2014 Q3	$110K	Hold	3,724	–	–	0.03%	388
2014 Q2	$112K	Hold	3,724	–	–	0.03%	371
2014 Q1	$109K	Sell	3,724 -592	-14%	-$17.2K	0.03%	356
2013 Q4	$125K	Hold	4,316	–	–	0.04%	311
2013 Q3	$123K	Hold	4,316	–	–	0.05%	278
2013 Q2	$119K	Buy	+4,316	New	+$122K	0.05%	263

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return