Capital Analysts LLC’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-571	Closed	-$16K	–	1058
2022 Q4	$16K	Buy	+571	New	+$16.3K	﹤0.01%	798
2019 Q1	–	Sell	-59	Closed	-$2K	–	680
2018 Q4	$2K	Hold	59	–	–	﹤0.01%	550
2018 Q3	$2K	Hold	59	–	–	﹤0.01%	523
2018 Q2	$2K	Hold	59	–	–	﹤0.01%	544
2018 Q1	$2K	Hold	59	–	–	﹤0.01%	530
2017 Q4	$2K	Sell	59 -234	-80%	-$7.06K	﹤0.01%	435
2017 Q3	$9K	Buy	+293	New	+$8.7K	﹤0.01%	394
2017 Q2	–	Sell	-293	Closed	-$8.53K	–	383
2017 Q1	$8.53K	Sell	293 -195,456	-100%	-$5.65M	﹤0.01%	333
2016 Q4	$5.61M	Buy	195,749 +11,861	+6%	+$341K	0.98%	19
2016 Q3	$5.39M	Buy	183,888 +16,650	+10%	+$487K	1.01%	19
2016 Q2	$4.88M	Buy	167,238 +16,216	+11%	+$470K	0.98%	20
2016 Q1	$4.35M	Sell	151,022 -9,971	-6%	-$281K	0.87%	20
2015 Q4	$4.58M	Buy	160,993 +17,830	+12%	+$515K	0.93%	19
2015 Q3	$4.12M	Buy	143,163 +9,664	+7%	+$283K	0.79%	27
2015 Q2	$3.95M	Buy	133,499 +11,714	+10%	+$351K	0.81%	21
2015 Q1	$3.65M	Buy	121,785 +7,323	+6%	+$218K	0.76%	23
2014 Q4	$3.36M	Buy	+114,462	New	+$3.39M	0.74%	25

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

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 $3.69B AUM 15.82% 1-Year Est. Return

APCM

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

DBT

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

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

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

EP Wealth Advisors Torrance, California $26.2B AUM

Capital Analysts LLC's QAI Position: Q1 2023 in Review

Capital Analysts LLC sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2023, closing a stake of 571 shares — an estimated $16K sold.

Capital Analysts LLC first reported a position in QAI in Q4 2014 and held it in 17 quarters. The position peaked at $5.61M in Q4 2016. 102 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

Capital Analysts LLC reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 571 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $16K.
Capital Analysts LLC first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 17 quarters.
Capital Analysts LLC's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $5.61M in Q4 2016.
102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.