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Capstone Financial Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Capstone Financial Advisors’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
2016
Q1 		– Sell
-17,727
Closed -$505K – 75
2015
Q4 		$505K Buy
+17,727
New +$512K 0.18% 34

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capstone Financial Advisors's QAI Position: Q1 2016 in Review

Capstone Financial Advisors sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2016, closing a stake of 17,727 shares — an estimated $505K sold.

Capstone Financial Advisors first reported a position in QAI in Q4 2015 and held it in 1 quarter. The position peaked at $505K in Q4 2015. 96 funds tracked by Wall St. Rank hold QAI as of Q1 2016.

  • Capstone Financial Advisors reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2016 after selling out during the quarter.
  • Capstone Financial Advisors sold 17,727 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2016, an estimated $505K.
  • Capstone Financial Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015 and held it in 1 quarter.
  • Capstone Financial Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $505K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2016.

Based on Capstone Financial Advisors's 13F filing for Q1 2016, filed 9 May 2016.