Cedar Brook Financial Partners’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Cedar Brook Financial 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
2021 Q2	–	Sell	-7,489	Closed	-$238K	–	381
2021 Q1	$238K	Sell	7,489 -8	-0.1%	-$257	0.08%	277
2020 Q4	$239K	Sell	7,497 -1,994	-21%	-$63.1K	0.08%	267
2020 Q3	$294K	Buy	9,491 +437	+5%	+$13.5K	0.12%	204
2020 Q2	$275K	Buy	9,054 +752	+9%	+$22.2K	0.12%	207
2020 Q1	$236K	Buy	8,302 +777	+10%	+$23.3K	0.13%	199
2019 Q4	$232K	Sell	7,525 -4,082	-35%	-$126K	0.1%	250
2019 Q3	$353K	Buy	11,607 +2,285	+25%	+$69.4K	0.16%	188
2019 Q2	$284K	Buy	+9,322	New	+$281K	0.13%	216

Other funds holding QAI

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

APCM

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

Cedar Brook Financial Partners's QAI Position: Q2 2021 in Review

Cedar Brook Financial Partners sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2021, closing a stake of 7,489 shares — an estimated $238K sold.

Cedar Brook Financial Partners first reported a position in QAI in Q2 2019 and held it in 8 quarters. The position peaked at $353K in Q3 2019. 112 funds tracked by Wall St. Rank hold QAI as of Q2 2021.

Cedar Brook Financial Partners reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2021 after selling out during the quarter.
Cedar Brook Financial Partners sold 7,489 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2021, an estimated $238K.
Cedar Brook Financial Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2019 and held it in 8 quarters.
Cedar Brook Financial Partners's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $353K in Q3 2019.
112 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2021.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.