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

Cetera Advisors’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
2024
Q1 		– Sell
-6,717
Closed -$202K – 2472
2023
Q4 		$202K Sell
6,717
-381
-5% -$11.6K ﹤0.01% 1639
2023
Q3 		$213K Buy
+7,098
New +$214K ﹤0.01% 1508
2023
Q1 		– Sell
-35,389
Closed -$1.01M – 1706
2022
Q4 		$1.01M Buy
+35,389
New +$1.01M 0.02% 672
2020
Q4 		– Sell
-9,841
Closed -$305K – 1064
2020
Q3 		$305K Sell
9,841
-105
-1% -$3.25K 0.01% 721
2020
Q2 		$302K Sell
9,946
-1,034
-9% -$30.6K 0.01% 701
2020
Q1 		$313K Sell
10,980
-122
-1% -$3.67K 0.02% 585
2019
Q4 		$339K Buy
11,102
+1,522
+16% +$46.9K 0.01% 673
2019
Q3 		$287K Buy
9,580
+138
+1% +$4.19K 0.01% 697
2019
Q2 		$283K Sell
9,442
-4,399
-32% -$133K 0.01% 718
2019
Q1 		$416K Sell
13,841
-40,493
-75% -$1.2M 0.02% 548
2018
Q4 		$1.57M Buy
54,334
+745
+1% +$22.2K 0.09% 213
2018
Q3 		$1.64M Buy
53,589
+7,067
+15% +$216K 0.08% 248
2018
Q2 		$1.41M Buy
46,522
+1,368
+3% +$41.8K 0.08% 250
2018
Q1 		$1.37M Buy
45,154
+815
+2% +$25K 0.08% 243
2017
Q4 		$1.35M Buy
44,339
+15
+0% +$453 0.08% 238
2017
Q3 		$1.32M Buy
44,324
+3,835
+9% +$114K 0.08% 265
2017
Q2 		$1.19M Buy
40,489
+3,116
+8% +$91.1K 0.07% 281
2017
Q1 		$1.09M Buy
37,373
+25,631
+218% +$741K 0.07% 287
2016
Q4 		$337K Buy
11,742
+719
+7% +$20.7K 0.03% 501
2016
Q3 		$325K Sell
11,023
-2,149
-16% -$62.9K 0.02% 546
2016
Q2 		$386K Buy
13,172
+576
+5% +$16.7K 0.03% 498
2016
Q1 		$364K Sell
12,596
-1,527
-11% -$43.1K 0.03% 478
2015
Q4 		$401K Buy
14,123
+5,352
+61% +$155K 0.03% 458
2015
Q3 		$253K Buy
8,771
+304
+4% +$8.9K 0.02% 539
2015
Q2 		$250K Sell
8,467
-1,116
-12% -$33.4K 0.02% 582
2015
Q1 		$285K Buy
+9,583
New +$285K 0.03% 518
2014
Q4 		– Sell
-7,058
Closed -$211K – 693
2014
Q3 		$211K Buy
+7,058
New +$211K 0.02% 540

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cetera Advisors's QAI Position: Q1 2024 in Review

Cetera Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2024, closing a stake of 6,717 shares — an estimated $202K sold.

Cetera Advisors first reported a position in QAI in Q3 2014 and held it in 27 quarters. The position peaked at $1.64M in Q3 2018. 103 funds tracked by Wall St. Rank hold QAI as of Q1 2024.

  • Cetera Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisors sold 6,717 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2024, an estimated $202K.
  • Cetera Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2014 and held it in 27 quarters.
  • Cetera Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.64M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.