Central Trust Company’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Central Trust Company’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
2019 Q3	–	Sell	-65	Closed	-$2K	–	1182
2019 Q2	$2K	Buy	+65	New	+$1.96K	﹤0.01%	1110
2017 Q2	–	Sell	-338	Closed	-$10K	–	1290
2017 Q1	$10K	Buy	+338	New	+$9.77K	﹤0.01%	969
2016 Q1	–	Sell	-500	Closed	-$14K	–	1152
2015 Q4	$14K	Hold	500	–	–	﹤0.01%	925
2015 Q3	$14K	Buy	+500	New	+$14.6K	﹤0.01%	918

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Central Trust Company's QAI Position: Q3 2019 in Review

Central Trust Company sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2019, closing a stake of 65 shares — an estimated $2K sold.

Central Trust Company first reported a position in QAI in Q3 2015 and held it in 4 quarters. The position peaked at $14K in Q4 2015. 104 funds tracked by Wall St. Rank hold QAI as of Q3 2019.

Central Trust Company reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2019 after selling out during the quarter.
Central Trust Company sold 65 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2019, an estimated $2K.
Central Trust Company first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2015 and held it in 4 quarters.
Central Trust Company's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $14K in Q4 2015.
104 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.