Charter Oak Capital Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-618	Closed	-$18K	–	691
2022 Q2	$18K	Hold	618	–	–	﹤0.01%	499
2022 Q1	$18K	Hold	618	–	–	﹤0.01%	539
2021 Q4	$18K	Hold	618	–	–	﹤0.01%	529
2021 Q3	$18K	Hold	618	–	–	﹤0.01%	479
2021 Q2	$18K	Hold	618	–	–	﹤0.01%	478
2021 Q1	$18K	Hold	618	–	–	﹤0.01%	450
2020 Q4	$18K	Buy	+618	New	+$19.6K	﹤0.01%	429

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Charter Oak Capital Management's QAI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2022, closing a stake of 618 shares — an estimated $18K sold.

Charter Oak Capital Management first reported a position in QAI in Q4 2020 and held it in 7 quarters. The position peaked at $18K in Q2 2022. 104 funds tracked by Wall St. Rank hold QAI as of Q3 2022.

Charter Oak Capital Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 618 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2022, an estimated $18K.
Charter Oak Capital Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $18K in Q2 2022.
104 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.