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Castleview Partners’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Castleview Partners’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
Q1 		$233K Buy
+7,636
New +$234K 0.19% 100

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castleview Partners's QAI Position: Q1 2018 in Review

Castleview Partners opened a new position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2018: 7,636 shares worth $233K. The stake represents 0.19% of the portfolio and ranks #100 among its holdings.

111 funds tracked by Wall St. Rank hold QAI as of Q1 2018.

  • Castleview Partners held 7,636 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $233K as of Q1 2018.
  • NYLI Hedge Multi-Strategy Tracker ETF was a new Castleview Partners position in Q1 2018.
  • NYLI Hedge Multi-Strategy Tracker ETF made up 0.19% of Castleview Partners's portfolio in Q1 2018, its #100 holding.
  • 111 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2018.

Based on Castleview Partners's 13F filing for Q1 2018, filed 7 May 2018.