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Carnick & Kubik’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Carnick & Kubik’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 		$3K Buy
+100
New +$2.82K ﹤0.01% 939
2015
Q4 		– Sell
-360
Closed -$10.4K – 263
2015
Q3 		$10.4K Buy
+360
New +$10.5K 0.01% 307

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

Carnick & Kubik's QAI Position: Q1 2016 in Review

Carnick & Kubik opened a new position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2016: 100 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in QAI as recently as Q3 2015.

Carnick & Kubik first reported a position in QAI in Q3 2015 and has held it in 2 quarters since. The position peaked at $10.4K in Q3 2015. 96 funds tracked by Wall St. Rank hold QAI as of Q1 2016.

  • Carnick & Kubik held 100 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $3K as of Q1 2016.
  • NYLI Hedge Multi-Strategy Tracker ETF was a new Carnick & Kubik position in Q1 2016.
  • NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #939 holding.
  • Carnick & Kubik first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $10.4K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.