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Consolidated Planning Corp’s NYLIM 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 $104B AUM 28.3% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Consolidated Planning Corp sold out of NYLIM 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. 124 funds tracked by Wall St. Rank hold QAI as of Q4 2021.

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

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