Covenant Multifamily Offices’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Covenant Multifamily Offices’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
2016 Q3	–	Sell	-8,000	Closed	-$233K	–	11
2016 Q2	$233K	Buy	+8,000	New	+$232K	0.23%	9
2015 Q4	–	Sell	-10,000	Closed	-$288K	–	38
2015 Q3	$288K	Hold	10,000	–	–	0.29%	13
2015 Q2	$296K	Buy	+10,000	New	+$300K	0.29%	8

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Covenant Multifamily Offices's QAI Position: Q3 2016 in Review

Covenant Multifamily Offices sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2016, closing a stake of 8,000 shares — an estimated $233K sold.

Covenant Multifamily Offices first reported a position in QAI in Q2 2015 and held it in 3 quarters. The position peaked at $296K in Q2 2015. 92 funds tracked by Wall St. Rank hold QAI as of Q3 2016.

Covenant Multifamily Offices reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2016 after selling out during the quarter.
Covenant Multifamily Offices sold 8,000 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2016, an estimated $233K.
Covenant Multifamily Offices first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2015 and held it in 3 quarters.
Covenant Multifamily Offices's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $296K in Q2 2015.
92 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2016.

Based on Covenant Multifamily Offices's 13F filing for Q3 2016, filed 10 Nov 2016.