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Calton & Associates’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-3,811
Closed -$118K – 1053
2017
Q4 		$118K Buy
+3,811
New +$115K 0.03% 447

Other funds holding QAI

Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MD Financial Management
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Calton & Associates's QAI Position: Q1 2018 in Review

Calton & Associates sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2018, closing a stake of 3,811 shares — an estimated $118K sold.

Calton & Associates first reported a position in QAI in Q4 2017 and held it in 1 quarter. The position peaked at $118K in Q4 2017. 111 funds tracked by Wall St. Rank hold QAI as of Q1 2018.

  • Calton & Associates reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 3,811 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2018, an estimated $118K.
  • Calton & Associates first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $118K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.