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

Cornerstone 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
2018
Q4 		– Sell
-10,593
Closed -$353K – 949
2018
Q3 		$353K Sell
10,593
-121
-1% -$3.7K ﹤0.01% 1015
2018
Q2 		$353K Buy
+10,714
New +$327K ﹤0.01% 1127

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Cornerstone Wealth Management's QAI Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2018, closing a stake of 10,593 shares — an estimated $353K sold.

Cornerstone Wealth Management first reported a position in QAI in Q2 2018 and held it in 2 quarters. The position peaked at $353K in Q3 2018. 127 funds tracked by Wall St. Rank hold QAI as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 10,593 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2018, an estimated $353K.
  • Cornerstone Wealth Management first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $353K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.