BOK Financial Private Wealth’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

BOK Financial Private Wealth’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
2017 Q3	–	Sell	-8,305	Closed	-$244K	–	139
2017 Q2	$244K	Sell	8,305 -1,043	-11%	-$30.5K	0.04%	115
2017 Q1	$272K	Sell	9,348 -18,024	-66%	-$521K	0.04%	110
2016 Q4	$785K	Sell	27,372 -16,452	-38%	-$473K	0.12%	55
2016 Q3	$1.28M	Sell	43,824 -31,101	-42%	-$910K	0.19%	37
2016 Q2	$2.19M	Buy	+74,925	New	+$2.17M	0.35%	28

Other funds holding QAI

RJA

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

BWM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

BOK Financial Private Wealth's QAI Position: Q3 2017 in Review

BOK Financial Private Wealth sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2017, closing a stake of 8,305 shares — an estimated $244K sold.

BOK Financial Private Wealth first reported a position in QAI in Q2 2016 and held it in 5 quarters. The position peaked at $2.19M in Q2 2016. 93 funds tracked by Wall St. Rank hold QAI as of Q3 2017.

BOK Financial Private Wealth reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2017 after selling out during the quarter.
BOK Financial Private Wealth sold 8,305 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2017, an estimated $244K.
BOK Financial Private Wealth first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016 and held it in 5 quarters.
BOK Financial Private Wealth's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.19M in Q2 2016.
93 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2017.

Based on BOK Financial Private Wealth's 13F filing for Q3 2017, filed 6 Nov 2017.