Burt Wealth Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Burt 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
2021 Q1	–	Sell	-1,735	Closed	-$55K	–	289
2020 Q4	$55K	Hold	1,735	–	–	0.02%	175
2020 Q3	$54K	Sell	1,735 -1,600	-48%	-$49.5K	0.02%	169
2020 Q2	$101K	Hold	3,335	–	–	0.04%	121
2020 Q1	$95K	Hold	3,335	–	–	0.04%	118
2019 Q4	$103K	Hold	3,335	–	–	0.04%	124
2019 Q3	$101K	Hold	3,335	–	–	0.04%	124
2019 Q2	$101K	Sell	3,335 -460	-12%	-$13.9K	0.04%	124
2019 Q1	$114K	Sell	3,795 -41,928	-92%	-$1.25M	0.05%	115
2018 Q4	$1.32M	Buy	45,723 +35,120	+331%	+$1.05M	0.62%	24
2018 Q3	$326K	Buy	10,603 +8,348	+370%	+$256K	0.15%	56
2018 Q2	$69K	Hold	2,255	–	–	0.03%	154
2018 Q1	$69K	Hold	2,255	–	–	0.04%	155
2017 Q4	$69K	Hold	2,255	–	–	0.04%	156
2017 Q3	$67K	Hold	2,255	–	–	0.04%	152
2017 Q2	$66K	Hold	2,255	–	–	0.05%	158
2017 Q1	$66K	Buy	+2,255	New	+$65.2K	0.05%	142

Other funds holding QAI

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

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

BWM

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 $495B AUM 43.24% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Burt Wealth Advisors's QAI Position: Q1 2021 in Review

Burt Wealth Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2021, closing a stake of 1,735 shares — an estimated $55K sold.

Burt Wealth Advisors first reported a position in QAI in Q1 2017 and held it in 16 quarters. The position peaked at $1.32M in Q4 2018. 106 funds tracked by Wall St. Rank hold QAI as of Q1 2021.

Burt Wealth Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 1,735 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2021, an estimated $55K.
Burt Wealth Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017 and held it in 16 quarters.
Burt Wealth Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.32M in Q4 2018.
106 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.