Catalyst Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Catalyst Wealth Management’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
2023 Q1	$263K	Sell	9,002 -145	-2%	-$4.21K	0.25%	106
2022 Q4	$260K	Buy	+9,147	New	+$262K	0.25%	107

Other funds holding QAI

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Catalyst Wealth Management's QAI Position: Q1 2023 in Review

Catalyst Wealth Management reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 1.6% in Q1 2023, selling an estimated $4.21K and leaving 9,002 shares worth $263K. The position accounts for 0.25% of the portfolio, ranked #106.

Catalyst Wealth Management first reported a position in QAI in Q4 2022 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

Catalyst Wealth Management held 9,002 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $263K as of Q1 2023.
Catalyst Wealth Management sold 145 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $4.21K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.25% of Catalyst Wealth Management's portfolio in Q1 2023, its #106 holding.
Catalyst Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2022 and has held it in 2 quarters since.
102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on Catalyst Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.