Concert Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Concert Wealth 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
2017 Q3	$338K	Sell	11,385 -292	-3%	-$8.67K	1.37%	22
2017 Q2	$342K	Sell	11,677 -8,330	-42%	-$244K	0.33%	88
2017 Q1	$574K	Sell	20,007 -50,949	-72%	-$1.47M	0.13%	219
2016 Q4	$2.04M	Buy	70,956 +5,488	+8%	+$158K	0.45%	47
2016 Q3	$1.92M	Buy	65,468 +30,254	+86%	+$886K	0.23%	106
2016 Q2	$1.03M	Buy	35,214 +20,529	+140%	+$595K	0.14%	201
2016 Q1	$422K	Buy	+14,685	New	+$414K	0.06%	384
2015 Q2	–	Sell	-7,519	Closed	-$226K	–	712
2015 Q1	$226K	Buy	+7,519	New	+$223K	0.06%	366

Other funds holding QAI

RJA

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

BWM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Concert Wealth Management's QAI Position: Q3 2017 in Review

Concert Wealth Management reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 2.5% in Q3 2017, selling an estimated $8.67K and leaving 11,385 shares worth $338K. The position accounts for 1.37% of the portfolio, ranked #22.

Concert Wealth Management first reported a position in QAI in Q1 2015 and has held it in 8 quarters since. The position peaked at $2.04M in Q4 2016. 93 funds tracked by Wall St. Rank hold QAI as of Q3 2017.

Concert Wealth Management held 11,385 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $338K as of Q3 2017.
Concert Wealth Management sold 292 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2017, an estimated $8.67K.
NYLI Hedge Multi-Strategy Tracker ETF made up 1.37% of Concert Wealth Management's portfolio in Q3 2017, its #22 holding.
Concert Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015 and has held it in 8 quarters since.
Concert Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.04M in Q4 2016.
93 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.