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Consolidated Planning Corp’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Consolidated Planning Corp’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
Q4 		– Sell
-131
Closed -$4K – 354
2021
Q3 		$4K Buy
+131
New +$4.21K ﹤0.01% 380

Other funds holding QAI

Morgan Stanley
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Consolidated Planning Corp's QAI Position: Q4 2021 in Review

Consolidated Planning Corp sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2021, closing a stake of 131 shares — an estimated $4K sold.

Consolidated Planning Corp first reported a position in QAI in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 123 funds tracked by Wall St. Rank hold QAI as of Q4 2021.

  • Consolidated Planning Corp reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2021 after selling out during the quarter.
  • Consolidated Planning Corp sold 131 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2021, an estimated $4K.
  • Consolidated Planning Corp first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q3 2021 and held it in 1 quarter.
  • Consolidated Planning Corp's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $4K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2021.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.