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Confluence Wealth Services’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-288
Closed -$9K – 925
2021
Q4 		$9K Buy
+288
New +$9.19K ﹤0.01% 954

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $8.12B AUM 17.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Confluence Wealth Services's QAI Position: Q1 2022 in Review

Confluence Wealth Services sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2022, closing a stake of 288 shares — an estimated $9K sold.

Confluence Wealth Services first reported a position in QAI in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 117 funds tracked by Wall St. Rank hold QAI as of Q1 2022.

  • Confluence Wealth Services reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 288 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2022, an estimated $9K.
  • Confluence Wealth Services first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $9K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.