Capital Asset Advisory Services’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Capital Asset Advisory Services’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	-396	Closed	-$13K	–	1301
2020 Q4	$13K	Sell	396 -254	-39%	-$8.04K	﹤0.01%	1020
2020 Q3	$20K	Hold	650	–	–	﹤0.01%	438
2020 Q2	$20K	Hold	650	–	–	﹤0.01%	463
2020 Q1	$19K	Hold	650	–	–	0.01%	411
2019 Q4	$20K	Buy	+650	New	+$20K	﹤0.01%	482

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 22.9% 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

Capital Asset Advisory Services's QAI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2021, closing a stake of 396 shares — an estimated $13K sold.

Capital Asset Advisory Services first reported a position in QAI in Q4 2019 and held it in 5 quarters. The position peaked at $20K in Q3 2020. 106 funds tracked by Wall St. Rank hold QAI as of Q1 2021.

Capital Asset Advisory Services reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 396 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2021, an estimated $13K.
Capital Asset Advisory Services first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2019 and held it in 5 quarters.
Capital Asset Advisory Services's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $20K in Q3 2020.
106 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.