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Coston McIsaac & Partners’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Coston McIsaac & Partners’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
2023
Q1 		– Sell
-2,700
Closed -$76K – 843
2022
Q4 		$76K Buy
+2,700
New +$77.2K 0.03% 205

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Coston McIsaac & Partners's QAI Position: Q1 2023 in Review

Coston McIsaac & Partners sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2023, closing a stake of 2,700 shares — an estimated $76K sold.

Coston McIsaac & Partners first reported a position in QAI in Q4 2022 and held it in 1 quarter. The position peaked at $76K in Q4 2022. 102 funds tracked by Wall St. Rank hold QAI as of Q1 2023.

  • Coston McIsaac & Partners reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 2,700 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2023, an estimated $76K.
  • Coston McIsaac & Partners first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2022 and held it in 1 quarter.
  • Coston McIsaac & Partners's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $76K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2023.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.