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

Citigroup’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
2021 Q3	–	Sell	-1,019	Closed	-$33K	–	6203
2021 Q2	$33K	Hold	1,019	–	–	﹤0.01%	5030
2021 Q1	$32K	Hold	1,019	–	–	﹤0.01%	4971
2020 Q4	$33K	Hold	1,019	–	–	﹤0.01%	6332
2020 Q3	$32K	Hold	1,019	–	–	﹤0.01%	5889
2020 Q2	$31K	Sell	1,019 -200	-16%	-$5.92K	﹤0.01%	6296
2020 Q1	$35K	Hold	1,219	–	–	﹤0.01%	6296
2019 Q4	$38K	Hold	1,219	–	–	﹤0.01%	6535
2019 Q3	$37K	Hold	1,219	–	–	﹤0.01%	6322
2019 Q2	$37K	Hold	1,219	–	–	﹤0.01%	6725
2019 Q1	$37K	Hold	1,219	–	–	﹤0.01%	6585
2018 Q4	$35K	Sell	1,219 -372	-23%	-$11.1K	﹤0.01%	6516
2018 Q3	$49K	Sell	1,591 -31	-2%	-$949	﹤0.01%	6531
2018 Q2	$49K	Sell	1,622 -305	-16%	-$9.32K	﹤0.01%	6304
2018 Q1	$59K	Hold	1,927	–	–	﹤0.01%	6035
2017 Q4	$59K	Buy	1,927 +319	+20%	+$9.63K	﹤0.01%	6050
2017 Q3	$48K	Buy	1,608 +308	+24%	+$9.14K	﹤0.01%	6018
2017 Q2	$38K	Hold	1,300	–	–	﹤0.01%	5965
2017 Q1	$38K	Hold	1,300	–	–	﹤0.01%	5888
2016 Q4	$37K	Hold	1,300	–	–	﹤0.01%	6277
2016 Q3	$38K	Hold	1,300	–	–	﹤0.01%	5844
2016 Q2	$38K	Buy	+1,300	New	+$37.7K	﹤0.01%	5745
2015 Q4	–	Sell	-500	Closed	-$14K	–	7805
2015 Q3	$14K	Hold	500	–	–	﹤0.01%	6261
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	6253
2015 Q1	$15K	Hold	500	–	–	﹤0.01%	6247
2014 Q4	$15K	Hold	500	–	–	﹤0.01%	6341
2014 Q3	$15K	Hold	500	–	–	﹤0.01%	6060
2014 Q2	$15K	Buy	+500	New	+$14.7K	﹤0.01%	5967

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

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

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

Citigroup's QAI Position: Q3 2021 in Review

Citigroup sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2021, closing a stake of 1,019 shares — an estimated $33K sold.

Citigroup first reported a position in QAI in Q2 2014 and held it in 27 quarters. The position peaked at $59K in Q1 2018. 108 funds tracked by Wall St. Rank hold QAI as of Q3 2021.

Citigroup reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,019 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2021, an estimated $33K.
Citigroup first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2014 and held it in 27 quarters.
Citigroup's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $59K in Q1 2018.
108 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.