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

BerganKDV 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
2023 Q2	$106K	Sell	3,554 -1,493	-30%	-$43.9K	0.01%	290
2023 Q1	$147K	Hold	5,047	–	–	0.02%	265
2022 Q4	$144K	Sell	5,047 -33	-0.6%	-$944	0.02%	266
2022 Q3	$141K	Buy	5,080 +1,905	+60%	+$55K	0.02%	258
2022 Q2	$91K	Hold	3,175	–	–	0.01%	310
2022 Q1	$98K	Hold	3,175	–	–	0.01%	310
2021 Q4	$101K	Sell	3,175 -568	-15%	-$18.1K	0.01%	333
2021 Q3	$119K	Sell	3,743 -461	-11%	-$14.8K	0.01%	302
2021 Q2	$136K	Hold	4,204	–	–	0.02%	280
2021 Q1	$134K	Hold	4,204	–	–	0.02%	271
2020 Q4	$134K	Buy	4,204 +270	+7%	+$8.55K	0.02%	252
2020 Q3	$122K	Buy	+3,934	New	+$122K	0.02%	248

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

BerganKDV Wealth Management's QAI Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 30% in Q2 2023, selling an estimated $43.9K and leaving 3,554 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #290.

BerganKDV Wealth Management first reported a position in QAI in Q3 2020 and has held it in 12 quarters since. The position peaked at $147K in Q1 2023. 104 funds tracked by Wall St. Rank hold QAI as of Q2 2023.

BerganKDV Wealth Management held 3,554 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $106K as of Q2 2023.
BerganKDV Wealth Management sold 1,493 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2023, an estimated $43.9K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #290 holding.
BerganKDV Wealth Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2020 and has held it in 12 quarters since.
BerganKDV Wealth Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $147K in Q1 2023.
104 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.