Carroll Financial Associates’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Carroll Financial Associates’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
2020 Q4	–	Sell	-100	Closed	-$3K	–	1635
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	1292
2020 Q2	$3K	Buy	+100	New	+$2.96K	﹤0.01%	1308
2020 Q1	–	Sell	-15,564	Closed	-$479K	–	1630
2019 Q4	$479K	Buy	+15,564	New	+$480K	0.04%	223
2016 Q4	–	Sell	-25	Closed	–	–	1204
2016 Q3	$0	Hold	25	–	–	﹤0.01%	1199
2016 Q2	$0	Hold	25	–	–	﹤0.01%	1199
2016 Q1	$0	Hold	25	–	–	﹤0.01%	1200
2015 Q4	$0	Hold	25	–	–	﹤0.01%	1145
2015 Q3	$0	Hold	25	–	–	﹤0.01%	1147
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	1029
2015 Q1	$1K	Buy	+25	New	+$743	﹤0.01%	783

Other funds holding QAI

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

RJA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carroll Financial Associates's QAI Position: Q4 2020 in Review

Carroll Financial Associates sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2020, closing a stake of 100 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in QAI in Q1 2015 and held it in 10 quarters. The position peaked at $479K in Q4 2019. 107 funds tracked by Wall St. Rank hold QAI as of Q4 2020.

Carroll Financial Associates reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 100 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2020, an estimated $3K.
Carroll Financial Associates first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2015 and held it in 10 quarters.
Carroll Financial Associates's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $479K in Q4 2019.
107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.