Capital One National Association’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Capital One National Association’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 Q2	$1.31M	Sell	43,227 -1,900	-4%	-$58K	0.1%	198
2018 Q1	$1.38M	Sell	45,127 -21,684	-32%	-$666K	0.1%	192
2017 Q4	$2.03M	Buy	66,811 +18,822	+39%	+$568K	0.14%	152
2017 Q3	$1.43M	Buy	47,989 +1,165	+2%	+$34.6K	0.1%	185
2017 Q2	$1.38M	Buy	46,824 +5,014	+12%	+$147K	0.1%	185
2017 Q1	$1.22M	Sell	41,810 -71,056	-63%	-$2.05M	0.09%	198
2016 Q4	$3.24M	Buy	112,866 +77,333	+218%	+$2.22M	0.24%	88
2016 Q3	$1.04M	Buy	35,533 +4,741	+15%	+$139K	0.08%	203
2016 Q2	$898K	Sell	30,792 -381	-1%	-$11K	0.07%	220
2016 Q1	$898K	Buy	31,173 +414	+1%	+$11.7K	0.08%	225
2015 Q4	$875K	Buy	30,759 +6,477	+27%	+$187K	0.08%	233
2015 Q3	$699K	Buy	24,282 +8,288	+52%	+$243K	0.07%	268
2015 Q2	$473K	Buy	+15,994	New	+$479K	0.04%	369

Other funds holding QAI

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

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

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital One National Association's QAI Position: Q2 2018 in Review

Capital One National Association reduced its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 4.2% in Q2 2018, selling an estimated $58K and leaving 43,227 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #198.

Capital One National Association first reported a position in QAI in Q2 2015 and has held it in 13 quarters since. The position peaked at $3.24M in Q4 2016. 110 funds tracked by Wall St. Rank hold QAI as of Q2 2018.

Capital One National Association held 43,227 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $1.31M as of Q2 2018.
Capital One National Association sold 1,900 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2018, an estimated $58K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.1% of Capital One National Association's portfolio in Q2 2018, its #198 holding.
Capital One National Association first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2015 and has held it in 13 quarters since.
Capital One National Association's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $3.24M in Q4 2016.
110 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.