Ceros Financial Services’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Ceros Financial Services’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 Q1	$20K	Buy	+681	New	+$20.2K	0.01%	168

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 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 $570B AUM 27.57% 1-Year Est. Return

Ceros Financial Services's QAI Position: Q1 2019 in Review

Ceros Financial Services opened a new position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2019: 681 shares worth $20K. The stake represents 0.01% of the portfolio and ranks #168 among its holdings.

114 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

Ceros Financial Services held 681 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $20K as of Q1 2019.
NYLI Hedge Multi-Strategy Tracker ETF was a new Ceros Financial Services position in Q1 2019.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.01% of Ceros Financial Services's portfolio in Q1 2019, its #168 holding.
114 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.