Central Trust Company’s NYLI 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 $1.66T AUM 25.57% 1-Year Est. Return

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Royal Bank of Canada

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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