Capital Wealth Alliance’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Capital Wealth Alliance’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
2022 Q2	–	Sell	-10,055	Closed	-$310K	–	138
2022 Q1	$310K	Sell	10,055 -27,486	-73%	-$852K	0.18%	105
2021 Q4	$1.19M	Buy	37,541 +8,195	+28%	+$261K	0.7%	42
2021 Q3	$941K	Buy	29,346 +773	+3%	+$24.8K	0.57%	52
2021 Q2	$913K	Buy	28,573 +175	+0.6%	+$5.61K	0.58%	55
2021 Q1	$902K	Buy	28,398 +8,782	+45%	+$282K	0.6%	56
2020 Q4	$635K	Buy	19,616 +1,806	+10%	+$57.2K	0.46%	58
2020 Q3	$552K	Buy	17,810 +976	+6%	+$30.2K	0.5%	52
2020 Q2	$510K	Sell	16,834 -381	-2%	-$11.3K	0.53%	53
2020 Q1	$490K	Buy	17,215 +346	+2%	+$10.4K	0.51%	58
2019 Q4	$517K	Buy	+16,869	New	+$520K	0.43%	59

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Capital Wealth Alliance's QAI Position: Q2 2022 in Review

Capital Wealth Alliance sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2022, closing a stake of 10,055 shares — an estimated $310K sold.

Capital Wealth Alliance first reported a position in QAI in Q4 2019 and held it in 10 quarters. The position peaked at $1.19M in Q4 2021. 113 funds tracked by Wall St. Rank hold QAI as of Q2 2022.

Capital Wealth Alliance reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2022 after selling out during the quarter.
Capital Wealth Alliance sold 10,055 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2022, an estimated $310K.
Capital Wealth Alliance first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2019 and held it in 10 quarters.
Capital Wealth Alliance's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.19M in Q4 2021.
113 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2022.

Based on Capital Wealth Alliance's 13F filing for Q2 2022, filed 2 Aug 2022.