Cetera Advisor Networks’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-5,867	Closed	-$178K	–	2594
2020 Q2	$178K	Buy	+5,867	New	+$174K	﹤0.01%	1186
2020 Q1	–	Sell	-7,065	Closed	-$217K	–	1235
2019 Q4	$217K	Buy	7,065 +82	+1%	+$2.53K	0.01%	1123
2019 Q3	$210K	Sell	6,983 -608	-8%	-$18.5K	0.01%	1084
2019 Q2	$228K	Sell	7,591 -2,254	-23%	-$68K	0.01%	1029
2019 Q1	$295K	Sell	9,845 -369	-4%	-$11K	0.01%	884
2018 Q4	$294K	Sell	10,214 -4,024	-28%	-$120K	0.01%	770
2018 Q3	$435K	Buy	14,238 +717	+5%	+$21.9K	0.02%	682
2018 Q2	$408K	Sell	13,521 -1,229	-8%	-$37.5K	0.02%	538
2018 Q1	$447K	Sell	14,750 -132	-0.9%	-$4.05K	0.02%	533
2017 Q4	$450K	Sell	14,882 -203	-1%	-$6.13K	0.02%	607
2017 Q3	$450K	Sell	15,085 -5,794	-28%	-$172K	0.02%	552
2017 Q2	$613K	Sell	20,879 -120,300	-85%	-$3.52M	0.03%	462
2017 Q1	$4.12M	Sell	141,179 -61,516	-30%	-$1.78M	0.2%	111
2016 Q4	$5.83M	Buy	202,695 +23,947	+13%	+$688K	0.3%	74
2016 Q3	$5.24M	Buy	+178,748	New	+$5.23M	0.2%	113

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

BWM

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Advisor Networks's QAI Position: Q3 2020 in Review

Cetera Advisor Networks sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2020, closing a stake of 5,867 shares — an estimated $178K sold.

Cetera Advisor Networks first reported a position in QAI in Q3 2016 and held it in 15 quarters. The position peaked at $5.83M in Q4 2016. 107 funds tracked by Wall St. Rank hold QAI as of Q3 2020.

Cetera Advisor Networks reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 5,867 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2020, an estimated $178K.
Cetera Advisor Networks first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2016 and held it in 15 quarters.
Cetera Advisor Networks's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $5.83M in Q4 2016.
107 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.